Technology: Electronics

Acuity Brands Inc (AYI: NYSE)

$139.66 n/a | n/a%
12/26/14 - 04:02 PM ET
Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) 175.80M 127.40M 116.30M 105.50M
Operating Gains/Losses 300.00K -2.50M 500.00K 400.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -55.40M -54.80M -2.30M 2.90M
(Increase) Decrease in Inventories -9.00M -6.50M -28.60M -5.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 37.60M 15.20M 29.60M 5.50M
(Decrease) Increase In Other Current Liabilities 59.80M 7.70M 9.70M 500.00K
(Increase) Decrease In Other Working Capital -20.00M -11.60M -2.60M -3.00M
Other Non-Cash Items 7.40M 8.20M 5.80M 3.50M
Net Cash From Continuing Operations 233.10M 132.30M 172.20M 161.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 233.10M 132.30M 172.20M 161.10M
Sale of Property, Plant & Equipment 1.00M 7.60M 100.00K 1.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -35.30M -40.60M -31.40M -23.30M
Acquisitions 0.00 -25.50M -3.80M -90.40M
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 -34.30M -58.50M -35.10M -112.50M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.40M 14.90M 7.60M 6.50M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -9.20M -61.00M
Payment of Cash Dividends -22.50M -22.40M -22.00M -22.60M
Other Financing Charges, Net 7.80M 8.60M 4.90M 5.30M
Net Cash From Financing Activities -6.30M 1.10M -18.70M -71.80M
Effect of Exchange Rate Changes 900.00K -300.00K -4.10M 2.40M
Net Change in Cash & Cash Equivalents 193.40M 74.60M 114.30M -20.80M

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