ACCO Brands Corporation
ACCO
$4.97
$0.091.84%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -21.80M | 56.40M | -27.20M | -14.20M | -13.20M |
| Total Depreciation and Amortization | 62.00M | 63.30M | 63.50M | 64.40M | 65.50M |
| Total Amortization of Deferred Charges | 17.10M | 16.90M | 16.70M | 16.70M | 16.60M |
| Total Other Non-Cash Items | 83.90M | 9.60M | 106.80M | 86.90M | 87.70M |
| Change in Net Operating Assets | -12.50M | 11.70M | -23.60M | 4.80M | -79.00M |
| Cash from Operations | 128.70M | 157.90M | 136.20M | 158.60M | 77.60M |
| Capital Expenditure | -13.80M | -14.40M | -15.60M | -15.10M | -16.50M |
| Sale of Property, Plant, and Equipment | 2.60M | 9.20M | 7.00M | 7.20M | 7.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.20M | -5.20M | -8.60M | -7.90M | -9.30M |
| Total Debt Issued | 121.90M | 141.30M | 116.00M | 170.50M | 237.40M |
| Total Debt Repaid | -209.40M | -270.40M | -225.50M | -221.40M | -220.50M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 4.30M |
| Repurchase of Common Stock | -1.70M | -1.70M | -1.70M | -22.40M | -21.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.50M | -28.50M | -28.40M | -21.30M | -28.60M |
| Other Financing Activities | -- | -1.20M | -1.20M | -19.00M | -19.00M |
| Cash from Financing | -117.70M | -160.50M | -140.80M | -113.60M | -48.30M |
| Foreign Exchange rate Adjustments | 4.40M | 3.50M | 3.90M | -1.30M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.20M | -4.30M | -9.30M | 35.80M | 21.00M |
