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Acuity Brands Inc.

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Acuity Brands Inc.

After Hours

 --Quotes are delayed by 20 min

Jun 2, 2023, 4:02 p.m.

AYI
/zigman2/quotes/207670879/composite

$

160.04

Change

0.00 0.00%

Volume

Volume 5,283

Quotes are delayed by 20 min

/zigman2/quotes/207670879/composite

Previous close

$ 153.10

$ 160.04

Change

+6.94 +4.53%

Day low

Day high

$153.69

$160.63

Open

52 week low

52 week high

$142.71

$202.90

Open
Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Acuity Brands Inc.

View Ratios

Operating Activities

Fiscal year is September-August. All values USD millions. 20182019202020212022 5-year trend
Net Income before Extraordinaries 349.6M330.4M248.3M306.3M384M
Depreciation, Depletion & Amortization 80.3M88.3M101.1M100.1M94.8M
Depreciation and Depletion 51.8M57.5M59.4M59.4M53.8M
Amortization of Intangible Assets 28.5M30.8M41.7M40.7M41M
Deferred Taxes & Investment Tax Credit (38.2M)9.3M(6.7M)(2.7M)600,000
Deferred Taxes (38.2M)9.3M(6.7M)(2.7M)600,000
Investment Tax Credit -----
Other Funds 27.5M30.1M47.3M38.4M36.8M
Funds from Operations 419.2M458.1M390M442.1M516.2M
Extraordinaries -----
Changes in Working Capital (67.7M)36.6M114.8M(33.4M)(199.9M)
Receivables (62.8M)97.7M74.5M(68.7M)(99.7M)
Accounts Payable 52.5M(111.5M)(19.6M)65.5M2.6M
Other Assets/Liabilities 17M(20.4M)21.9M5.3M(19.5M)
Net Operating Cash Flow 351.5M494.7M504.8M408.7M316.3M

Investing Activities

20182019202020212022 5-year trend
Capital Expenditures (43.6M)(53M)(54.9M)(43.8M)(56.5M)
Capital Expenditures (Fixed Assets) (43.6M)(53M)(54.9M)(43.8M)(56.5M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (163.2M)(2.9M)(303M)(75.3M)(12.9M)
Sale of Fixed Assets & Businesses 1.1M-200,0004.7M8.9M
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses --(2.1M)(3.5M)(1.7M)
Other Sources 1.7M2.9M---
Net Investing Cash Flow (204M)(53M)(359.8M)(117.9M)(62.2M)

Financing Activities

20182019202020212022 5-year trend
Cash Dividends Paid - Total (21.4M)(20.8M)(20.8M)(19.1M)(18.1M)
Common Dividends (21.4M)(20.8M)(20.8M)(19.1M)(18.1M)
Preferred Dividends -----
Change in Capital Stock (296.7M)(81M)(68.4M)(431.7M)(502.3M)
Repurchase of Common & Preferred Stk. (298.4M)(81.6M)(69.3M)(434.9M)(514.8M)
Sale of Common & Preferred Stock 1.7M600,000900,0003.2M12.5M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 1.7M600,000900,0003.2M12.5M
Issuance/Reduction of Debt, Net (400,000)(400,000)44.3M92.7M18M
Change in Current Debt -----
Change in Long-Term Debt (400,000)(400,000)44.3M92.7M18M
Issuance of Long-Term Debt 395.4M86.5M400M493.8M18M
Reduction in Long-Term Debt (395.8M)(86.9M)(355.7M)(401.1M)-
Other Funds (8.2M)(6M)(5.4M)(4.5M)(10M)
Other Uses (8.2M)(6M)(5.4M)(4.5M)(10M)
Other Sources -----
Net Financing Cash Flow (326.7M)(108.2M)(50.3M)(362.6M)(512.4M)
Exchange Rate Effect (2.8M)(1.6M)5M2.4M(9.8M)
Miscellaneous Funds -----
Net Change in Cash (182M)331.9M99.7M(69.4M)(268.1M)
Free Cash Flow 307.9M441.7M449.9M364.9M259.8M
Copyright 2023 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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