Acuity Brands, Inc.
Acuity Brands, Inc. provides lighting and building management solutions in North America and internationally. The company operates through two segments, Acuity Brands Lighting and Lighting Controls (ABL); and the Intelligent Spaces Group (ISG).
Electrical Equipment & Parts
US, Atlanta [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 92.00 | 160.00 | 160.00 | 172.00 | 132.00 | 233.00 | 288.00 | 345.00 | 316.00 | 353.00 | 494.00 | 504.00 | 408.00 | 316.00 | 578.00 | |
| Operating Cash (Net) | 92.00 | 160.00 | 160.00 | 172.00 | 132.00 | 233.00 | 288.00 | 345.00 | 316.00 | 353.00 | 494.00 | 504.00 | 408.00 | 316.00 | 578.00 | |
| Accounts Receivable | 43.00 | -29.00 | 2.00 | -2.00 | -54.00 | -55.00 | -46.00 | -94.00 | 2.00 | -62.00 | 97.00 | 74.00 | -68.00 | -99.00 | 114.00 | |
| Accounts Payable | -94.00 | 33.00 | 5.00 | 29.00 | 15.00 | 37.00 | 23.00 | 65.00 | -4.00 | 52.00 | -111.00 | -19.00 | 65.00 | 2.00 | -110.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -39.00 | 15.00 | 1.00 | 3.00 | -48.00 | 6.00 | 14.00 | -7.00 | -92.00 | -66.00 | 36.00 | 114.00 | -36.00 | -199.00 | 47.00 | |
| Other WC | 2.00 | 19.00 | -1.00 | 4.00 | -2.00 | 33.00 | 52.00 | 45.00 | -58.00 | 18.00 | -20.00 | 21.00 | 2.00 | -18.00 | -71.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -183.00 | -44.00 | -112.00 | -35.00 | -58.00 | -34.00 | -72.00 | -704.00 | -48.00 | -205.00 | -53.00 | -359.00 | -117.00 | -62.00 | -90.00 | |
| Capital Expenditure | -21.00 | -44.00 | -23.00 | -31.00 | -40.00 | -35.00 | -56.00 | -83.00 | -67.00 | -43.00 | -53.00 | -54.00 | -43.00 | -56.00 | -66.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | 13.00 | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -21.00 | -44.00 | -23.00 | -31.00 | -40.00 | -35.00 | -56.00 | -83.00 | -67.00 | -43.00 | -53.00 | -54.00 | -43.00 | -56.00 | -66.00 | |
| Acquisitions (Net) | -162.00 | -22.00 | -90.00 | -3.00 | -25.00 | - - | -14.00 | -623.00 | 5.00 | -162.00 | -2.00 | -303.00 | -75.00 | -12.00 | -35.00 | |
| Other Investing Activities | - - | 22.00 | 1.00 | - - | 7.00 | 1.00 | -1.00 | 2.00 | 5.00 | 1.00 | 2.00 | -1.00 | 1.00 | 7.00 | 11.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -180.00 | -59.00 | -71.00 | -18.00 | -1.00 | -6.00 | -3.00 | -19.00 | -371.00 | -326.00 | -108.00 | -50.00 | -362.00 | -512.00 | -312.00 | |
| Debt Repayment | -162.00 | -237.00 | - - | - - | - - | - - | - - | -2.00 | -1.00 | -395.00 | -86.00 | -355.00 | -401.00 | -18.00 | -18.00 | |
| Dividends Paid | -21.00 | -22.00 | -22.00 | -22.00 | -22.00 | -22.00 | -22.00 | -22.00 | -22.00 | -21.00 | -20.00 | -20.00 | -19.00 | -18.00 | -16.00 | |
|
Common Stock
|
-2 | 389 | 61 | 9 | - - | - - | - - | 30 | 360 | 695 | 168 | 470 | 931 | 527 | 269 | |
| Issued | - - | 353.00 | - - | - - | - - | - - | - - | 14.00 | 3.00 | 396.00 | 87.00 | 400.00 | 497.00 | 12.00 | 2.00 | |
| Repurchased | 2.00 | -36.00 | -61.00 | -9.00 | - - | - - | - - | -16.00 | -357.00 | -298.00 | -81.00 | -69.00 | -434.00 | -514.00 | -266.00 | |
| Other Financing Activities | - - | 2.00 | 11.00 | 12.00 | 23.00 | 16.00 | 18.00 | 42.00 | 9.00 | -8.00 | -6.00 | -5.00 | -4.00 | 26.00 | -14.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 297.00 | 18.00 | 191.00 | 170.00 | 284.00 | 359.00 | 552.00 | 756.00 | 413.00 | 311.00 | 129.00 | 461.00 | 560.00 | 491.00 | 223.00 | |
| End of Period | 18.00 | 191.00 | 170.00 | 284.00 | 359.00 | 552.00 | 756.00 | 413.00 | 311.00 | 129.00 | 461.00 | 560.00 | 491.00 | 223.00 | 397.00 | |
| Change | -278.00 | 172.00 | -20.00 | 114.00 | 74.00 | 193.00 | 204.00 | -343.00 | -102.00 | -182.00 | 331.00 | 99.00 | -69.00 | -268.00 | 174.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 35.00 | 36.00 | 40.00 | 39.00 | 40.00 | 43.00 | 45.00 | 62.00 | 74.00 | 80.00 | 88.00 | 101.00 | 100.00 | 94.00 | 93.00 | |
| Stock Based Compensation | - - | 9.00 | - - | 10.00 | 16.00 | 17.00 | 18.00 | 27.00 | 32.00 | 32.00 | 29.00 | 38.00 | 32.00 | 37.00 | 42.00 | |
| Other | 10.00 | 13.00 | -4.00 | -4.00 | -10.00 | -10.00 | -14.00 | -21.00 | -12.00 | -4.00 | - - | 9.00 | 8.00 | -1.00 | 96.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 71.00 | 116.00 | 137.00 | 140.00 | 91.00 | 197.00 | 232.00 | 262.00 | 248.00 | 309.00 | 441.00 | 449.00 | 364.00 | 259.00 | 511.00 | |
| Cash Conversion Cycle (CCC) | 42.00 | 39.00 | 40.00 | 37.00 | 42.00 | 37.00 | 35.00 | 42.00 | 47.00 | 56.00 | 56.00 | 53.00 | 61.00 | 74.00 | 64.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -7.00 | -3.00 | 2.00 | -4.00 | - - | - - | -8.00 | -3.00 | 1.00 | -2.00 | -1.00 | 5.00 | 2.00 | -9.00 | - - |