Technology: Electronics

Acuity Brands Inc (AYI: NYSE)

$203.46 -2.79 | -1.35%
07/26/17 - 02:29 PM ET
Company Cash Flow
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Cash Flow From Operating Activities
Net Income (Loss) 290.80M 222.10M 175.80M 127.40M
Operating Gains/Losses -900.00K 3.30M 300.00K -2.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -94.60M -46.10M -55.40M -54.80M
(Increase) Decrease in Inventories -24.00M -15.10M -9.00M -6.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 65.30M 23.10M 37.60M 15.20M
(Decrease) Increase In Other Current Liabilities 60.60M 59.30M 59.80M 7.70M
(Increase) Decrease In Other Working Capital -2.60M -7.60M -20.00M -11.60M
Other Non-Cash Items 7.20M 600.00K 7.40M 8.20M
Net Cash From Continuing Operations 345.70M 288.90M 233.10M 132.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 345.70M 288.90M 233.10M 132.30M
Sale of Property, Plant & Equipment 2.20M 1.30M 1.00M 7.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -83.70M -56.50M -35.30M -40.60M
Acquisitions -623.20M -14.60M 0.00 -25.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -2.60M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -704.70M -72.40M -34.30M -58.50M
Issuance of Debt 2.50M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.20M 11.60M 8.40M 14.90M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -22.90M -22.70M -22.50M -22.40M
Other Financing Charges, Net 25.60M 7.20M 7.80M 8.60M
Net Cash From Financing Activities 19.40M -3.90M -6.30M 1.10M
Effect of Exchange Rate Changes -4.00M -8.30M 900.00K -300.00K
Net Change in Cash & Cash Equivalents -343.60M 204.30M 193.40M 74.60M

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