AYI Stock Annual Cash Flow. Download in Excel
Acuity Brands Inc (Holding Company)
AYI 
NYE
Sector: Technology
Industry: Electronic Components
320.41
USD
4.79
(1.52%)
Previous close: 315.62 Open: 316.36 Bid: 128.2 Ask: 512.8
52 week range
176.93 337.99
Mkt Cap: 9,782 M Avg Vol (90 Days): 257,473
Last updated: Friday 22nd November 2024
Financials
AYI Cash Flow
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | -15 M | -24 M | -32 M | -74 M | 71 M | 38 M | -35 M | -83 M | 115 M |
| (Increase) Decrease in other working capital | -20 M | -8 M | -3 M | 15 M | -3 M | 14 M | 9 M | 24 M | -2 M | -28 M |
| (Increase) Decrease in payables | 38 M | 23 M | 65 M | -5 M | 53 M | -111 M | -20 M | 66 M | 3 M | -110 M |
| (Increase) Decrease in receivables | -55 M | -46 M | -95 M | 3 M | -63 M | 98 M | 75 M | -69 M | -100 M | 115 M |
| Acquisitions | -15 M | -623 M | -163 M | -3 M | -303 M | -75 M | -13 M | -35 M | ||
| AssetImpairmentCharge | 100000.0 | 5 M | 9 M | 6 M | 2 M | 21 M | ||||
| CapitalExpenditureReported | 35 M | 57 M | 84 M | 67 M | 44 M | 53 M | 55 M | 44 M | 57 M | 67 M |
| Cash at beginning of period | 359 M | 553 M | 757 M | 413 M | 311 M | 129 M | 461 M | 561 M | 491 M | 223 M |
| Cash at end of period | 553 M | 757 M | 413 M | 311 M | 129 M | 461 M | 561 M | 491 M | 223 M | 398 M |
| Cash flow | 233 M | 289 M | 346 M | 337 M | 352 M | 495 M | 505 M | 409 M | 316 M | 578 M |
| CashFlowFromContinuingInvestingActivities | -34 M | -72 M | -705 M | -49 M | -204 M | -53 M | -360 M | -118 M | -62 M | -91 M |
| ChangeInAccountPayable | 38 M | 23 M | 65 M | -5 M | 53 M | -111 M | -20 M | 66 M | 3 M | -110 M |
| ChangeInAccruedExpense | 60 M | 59 M | 61 M | -63 M | 19 M | -12 M | ||||
| ChangeInPayablesAndAccruedExpense | 97 M | 82 M | 126 M | -68 M | 72 M | -111 M | -20 M | 66 M | 3 M | -110 M |
| ChangeInPrepaidAssets | -7 M | 700000.0 | -10 M | 6 M | 700000.0 | -34 M | 13 M | -18 M | -18 M | 21 M |
| ChangeInWorkingCapital | 6 M | 14 M | -6 M | -77 M | -68 M | 37 M | 115 M | -33 M | -200 M | 113 M |
| ChangesInAccountReceivables | -55 M | -46 M | -95 M | 3 M | -63 M | 98 M | 75 M | -69 M | -100 M | 115 M |
| CommonStockDividendPaid | -22 M | -23 M | -23 M | -23 M | -21 M | -21 M | -21 M | -19 M | -18 M | -17 M |
| CommonStockPayments | -358 M | -298 M | -82 M | -69 M | -435 M | -515 M | -267 M | |||
| Current deferred income taxes | -200000.0 | 3 M | -8 M | -8 M | -38 M | 9 M | -7 M | -3 M | 600000.0 | -48 M |
| Deferred income taxes | -200000.0 | 3 M | -8 M | -8 M | -38 M | 9 M | -7 M | -3 M | 600000.0 | -48 M |
| Depreciation | 43 M | 46 M | 63 M | 75 M | 80 M | 88 M | 101 M | 100 M | 95 M | 93 M |
| Depreciation unreconciled | 43 M | 46 M | 63 M | 75 M | 80 M | 88 M | 101 M | 100 M | 95 M | 93 M |
| DepreciationAndAmortization | 43 M | 46 M | 63 M | 75 M | 80 M | 88 M | 101 M | 100 M | 95 M | 93 M |
| Effect of exchange rate changes | 900000.0 | -8 M | -4 M | 2 M | -3 M | -2 M | 5 M | 2 M | -10 M | 200000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -10 M | -18 M | -26 M | -5 M | ||||||
| FinancingCashFlow | -6 M | -4 M | 19 M | -392 M | -327 M | -108 M | -50 M | -363 M | -512 M | -313 M |
| Free cash flow | 199 M | 234 M | 264 M | 275 M | 308 M | 442 M | 450 M | 370 M | 269 M | 511 M |
| GainLossOnInvestmentSecurities | -7 M | |||||||||
| GainLossOnSaleOfBusiness | -5 M | 11 M | ||||||||
| GainLossOnSaleOfPPE | 300000.0 | 700000.0 | -900000.0 | 300000.0 | 600000.0 | 900000.0 | 300000.0 | -100000.0 | -2 M | |
| IncomeTaxPaidSupplementalData | 77 M | 106 M | 121 M | 174 M | 127 M | 93 M | 65 M | 86 M | 109 M | 147 M |
| InterestPaidSupplementalData | 33 M | 32 M | 33 M | 34 M | 37 M | 36 M | 30 M | 22 M | 26 M | 28 M |
| Issuance of debt | 395 M | 18 M | -18 M | |||||||
| IssuanceOfDebt | 3 M | 1000000.0 | -400000.0 | -400000.0 | 44 M | 93 M | 18 M | -18 M | ||
| Net cash from financing activities | -6 M | -4 M | 19 M | -392 M | -327 M | -108 M | -50 M | -363 M | -512 M | -313 M |
| Net cash from investing activities | -34 M | -72 M | -705 M | -49 M | -204 M | -53 M | -360 M | -118 M | -62 M | -91 M |
| Net cash from operating activities | 233 M | 289 M | 346 M | 337 M | 352 M | 495 M | 505 M | 409 M | 316 M | 578 M |
| Net change in cash & cash equivalents | 193 M | 204 M | -344 M | -102 M | -185 M | 334 M | 95 M | -72 M | -258 M | 175 M |
| Net income from continuing operations | 176 M | 222 M | 291 M | 322 M | 350 M | 330 M | 248 M | 306 M | 384 M | 346 M |
| NetBusinessPurchaseAndSale | -15 M | -623 M | 13 M | -162 M | -3 M | -303 M | -75 M | -13 M | -35 M | |
| NetCommonStockIssuance | -358 M | -298 M | -82 M | -69 M | -435 M | -515 M | -267 M | |||
| NetForeignCurrencyExchangeGainLoss | 3 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -200000.0 | 2 M | 3 M | -2 M | -3 M | -2 M | 12 M | ||
| NetInvestmentPurchaseAndSale | -3 M | -200000.0 | 2 M | 3 M | -2 M | -3 M | -2 M | 12 M | ||
| NetIssuancePaymentsOfDebt | 3 M | 1000000.0 | -400000.0 | -400000.0 | 44 M | 93 M | 18 M | -18 M | ||
| NetLongTermDebtIssuance | 3 M | 1000000.0 | -400000.0 | -400000.0 | 44 M | 93 M | ||||
| NetPPEPurchaseAndSale | -34 M | -55 M | -81 M | -62 M | -44 M | -53 M | -55 M | -39 M | -48 M | -67 M |
| Operating (gains) losses | 300000.0 | 3 M | -900000.0 | -7 M | -5 M | 900000.0 | 300000.0 | -100000.0 | -2 M | 11 M |
| Other financing charges net | 8 M | 7 M | 26 M | -15 M | -8 M | -6 M | -5 M | -4 M | -10 M | -14 M |
| Other investing changes net | -3 M | -200000.0 | 2 M | 3 M | -2 M | -3 M | -2 M | 12 M | ||
| Other non-cash items | 7 M | 600000.0 | 7 M | 32 M | 32 M | 29 M | 47 M | 39 M | 39 M | 63 M |
| Payment of cash dividends | 23 M | 23 M | 23 M | 23 M | 21 M | 21 M | 21 M | 19 M | 18 M | 17 M |
| ProceedsFromStockOptionExercised | 8 M | 12 M | 14 M | 3 M | 2 M | 600000.0 | 900000.0 | 3 M | 13 M | 3 M |
| Purchase of property plant & equipment | -34 M | -55 M | -81 M | -62 M | -44 M | -53 M | -55 M | -39 M | -48 M | -67 M |
| Purchase of short term investments | 3 M | 1000000.0 | 400 M | 494 M | ||||||
| PurchaseOfPPE | -35 M | -56 M | -84 M | -67 M | -44 M | -53 M | -55 M | -44 M | -56 M | -67 M |
| Repayment of debt | -400000.0 | -400000.0 | -356 M | -401 M | ||||||
| RepaymentOfDebt | -396 M | -87 M | -356 M | -401 M | ||||||
| Repurchase of capital stock | -358 M | -298 M | -82 M | -69 M | -435 M | -515 M | -267 M | |||
| SaleOfBusiness | 13 M | 1 M | ||||||||
| SaleOfPPE | 1000000.0 | 1 M | 2 M | 6 M | 200000.0 | 5 M | 9 M | |||
| ShortTermDebtIssuance | 395 M | 87 M | 400 M | 18 M | -18 M | |||||
| ShortTermDebtPayments | -395 M | -86 M | -5 M | |||||||
| StockBasedCompensation | 18 M | 18 M | 28 M | 32 M | 32 M | 29 M | 38 M | 33 M | 37 M | 42 M |
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