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Acuity Brands, Inc. (AYI)

NYSE - Nasdaq Real-time price. Currency in USD
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264.45-1.70 (-0.64%)
As of 12:51PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
371,700
346,000
384,000
306,300
248,300
Depreciation & amortisation
89,400
93,200
94,800
100,100
101,100
Deferred income taxes
-
-47,800
600
-2,700
-6,700
Stock-based compensation
42,400
42,000
37,400
32,500
38,200
Change in working capital
108,900
112,700
-199,900
-33,400
114,800
Accounts receivable
70,800
114,600
-99,700
-68,700
74,500
Inventory
124,200
115,200
-83,300
-35,500
38,000
Accounts payable
-102,100
-110,500
2,600
65,500
-19,600
Other working capital
518,400
511,400
259,800
364,900
449,900
Net cash provided by operating activities
581,500
578,100
316,300
408,700
504,800
Cash flows from investing activities
Investments in property, plant and equipment
-63,100
-66,700
-56,500
-43,800
-54,900
Acquisitions, net
-
-35,500
-12,900
-75,300
-303,000
Other investing activities
7,700
11,500
-1,700
-3,500
-2,100
Net cash used for investing activities
-90,900
-90,700
-62,200
-117,900
-359,800
Cash flows from financing activities
Debt repayment
0
-18,000
0
-401,100
-355,700
Common stock repurchased
-238,300
-266,600
-514,800
-434,900
-69,300
Dividends paid
-16,600
-16,800
-18,100
-19,100
-20,800
Other financing activities
-10,700
-14,200
-10,000
-4,500
-5,400
Net cash used provided by (used for) financing activities
-262,200
-312,900
-512,400
-362,600
-50,300
Net change in cash
229,200
174,700
-268,100
-69,400
99,700
Cash at beginning of period
284,100
223,200
491,300
560,700
461,000
Cash at end of period
512,500
397,900
223,200
491,300
560,700
Free cash flow
Operating cash flow
581,500
578,100
316,300
408,700
504,800
Capital expenditure
-63,100
-66,700
-56,500
-43,800
-54,900
Free cash flow
518,400
511,400
259,800
364,900
449,900