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Acuity Brands (AYI)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Net Income
19.5M
33.6M
33.2M
26.1M
24.7M
Depreciation
9.40M
10.2M
10.1M
10.0M
9.90M
Amortization
0
0
0
0
0
Deferred Taxes
300K
1.10M
7.00M
1.10M
600K
Change In Working Capital
-20.0M
17.2M
15.7M
-50.6M
-24.9M
Other Non Cash Operating Items
600K
3.10M
3.40M
-1.10M
3.90M
Cash From Operations
9.90M
65.2M
69.4M
-14.5M
14.2M
Capital Expenditures
-5.20M
-9.40M
-12.6M
-11.2M
-10.7M
Sale of Assets
0
0
100K
0
100K
Acquisitions
0
0
0
0
-3.30M
Investments
0
0
0
0
0
Other Investing Activities
-5.20M
-9.40M
-12.6M
-11.2M
-10.7M
Cash from Investing
-5.20M
-9.40M
-12.5M
-11.2M
-13.9M
Dividends Paid
-5.50M
-5.50M
-5.50M
-5.50M
-5.60M
Sale / Purchase of Stock
5.60M
100K
1.10M
8.20M
900K
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
3.00M
200K
600K
5.40M
400K
Cash From Financing
3.10M
-5.20M
-3.80M
8.10M
-4.30M
Foreign Exchange Effect
100K
-2.90M
3.10M
600K
-700K
Net Change in Cash
7.90M
47.7M
56.2M
-17.0M
-4.70M
Add Metric
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