Technology: Electronics

Acuity Brands Inc (AYI: NYSE)

$124.98 n/a | n/a%
09/19/14 - 04:06 PM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 127.40M 116.30M 105.50M 79.60M
Operating Gains/Losses -2.50M 500.00K 400.00K 500.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -54.80M -2.30M 2.90M -29.20M
(Increase) Decrease in Inventories -6.50M -28.60M -5.30M -8.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.20M 29.60M 5.50M 33.50M
(Decrease) Increase In Other Current Liabilities 7.70M 9.70M 500.00K 21.80M
(Increase) Decrease In Other Working Capital -11.60M -2.60M -3.00M -4.00M
Other Non-Cash Items 8.20M 5.80M 3.50M 21.20M
Net Cash From Continuing Operations 132.30M 172.20M 161.10M 160.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 132.30M 172.20M 161.10M 160.50M
Sale of Property, Plant & Equipment 7.60M 100.00K 1.20M 200.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -40.60M -31.40M -23.30M -21.90M
Acquisitions -25.50M -3.80M -90.40M -22.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -58.50M -35.10M -112.50M -44.30M
Issuance of Debt 0.00 0.00 0.00 346.50M
Cash Used for Financing Activities
Issuance of Capital Stock 14.90M 7.60M 6.50M 6.50M
Repayment of Long-Term Debt 0.00 0.00 0.00 -237.90M
Repurchase of Capital Stock 0.00 -9.20M -61.00M -36.10M
Payment of Cash Dividends -22.40M -22.00M -22.60M -22.60M
Other Financing Charges, Net 8.60M 4.90M 5.30M 2.80M
Net Cash From Financing Activities 1.10M -18.70M -71.80M 59.20M
Effect of Exchange Rate Changes -300.00K -4.10M 2.40M -3.10M
Net Change in Cash & Cash Equivalents 74.60M 114.30M -20.80M 172.30M

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