ACCO Brands Corporation
ACCO
$4.85
-$0.06-1.22%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -59.40M | 14.90M | 26.40M | -3.70M | 18.80M |
| Total Depreciation and Amortization | 4.10M | 18.70M | 19.30M | 19.90M | 5.40M |
| Total Amortization of Deferred Charges | 14.80M | 800.00K | 700.00K | 800.00K | 14.60M |
| Total Other Non-Cash Items | 73.80M | 0.00 | 3.40M | 6.70M | -500.00K |
| Change in Net Operating Assets | 24.70M | 75.60M | -65.90M | -46.90M | 48.90M |
| Cash from Operations | 58.00M | 110.00M | -16.10M | -23.20M | 87.20M |
| Capital Expenditure | -4.10M | -3.60M | -4.10M | -2.00M | -4.70M |
| Sale of Property, Plant, and Equipment | 400.00K | 2.20M | -- | -- | 7.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.70M | -1.40M | -4.10M | -2.00M | 2.30M |
| Total Debt Issued | 0.00 | 14.00M | 6.80M | 101.10M | 19.40M |
| Total Debt Repaid | -56.70M | -122.10M | -19.40M | -11.20M | -117.70M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.70M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.10M | -7.20M | -14.20M | -- | -7.10M |
| Other Financing Activities | -- | -- | -- | -- | -1.20M |
| Cash from Financing | -63.80M | -115.30M | -26.80M | 88.20M | -106.60M |
| Foreign Exchange rate Adjustments | 2.20M | -2.00M | 2.30M | 1.90M | 1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.30M | -8.70M | -44.70M | 64.90M | -15.80M |
