Acuity Brands (AYI) Cash Flow Statement

Click line-items for a historical chart and %

Cash Provided by (Used for) Operating Activities:
Net Income	290.8M
Adjustments to reconcile net income to net cash provided by (used for) operating activities:
Depreciation and amortization
Excess tax benefits from share-based payments	-25.6M
Loss on the sale or disposal of property, plant, and equipment	-900K
Deferred income taxes
Other non-cash items
Change in assets and liabilities, net of effect of acquisitions, divestitures and effect of exchange rate changes:
Accounts receivable	-94.6M
Inventories	-24M
Prepayments and other current assets	-10.5M
Accounts payable	65.3M
Other current liabilities	60.6M
Other	-2.6M
Net Cash Provided by Operating Activities	345.7M
Cash Provided by (Used for) Investing Activities:
Purchases of property, plant, and equipment	-83.7M
Proceeds from sale of property, plant, and equipment	2.2M
Acquisitions of business and intangible assets	-623.2M
Net Cash Used for Investing Activities	-704.7M
Cash Provided by (Used for) Financing Activities:
Repayments of long-term debt
Repurchases of common stock
Proceeds from stock option exercises and other
Excess tax benefits from share-based payments	25.6M
Dividends paid	-22.9M
Net Cash Used for Financing Activities	19.4M
Effect of Exchange Rate Changes on Cash	-4M
Net Change in Cash and Cash Equivalents	-343.6M
Cash and Cash Equivalents at Beginning of Period	756.8M
Cash and Cash Equivalents at End of Period	413.2M
Supplemental Cash Flow Information:
Income taxes paid during the period	120.7M
Interest paid during the period	32.8M

Entities mentioned with AYI