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Acuity Brands Inc.

NYS: AYI

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 --Real time quotes

Jul 5, 2022, 3:42 p.m.

AYI
/zigman2/quotes/207670879/composite

$

155.68

Change

-2.16 -1.37%

Volume

Volume 227,314

Real time quotes

/zigman2/quotes/207670879/composite

Previous close

$ 157.84

$ 155.68

Change

-2.16 -1.37%

Day low

Day high

$152.01

$156.05

Open

52 week low

52 week high

$142.71

$224.59

Open

Annual Financials for Acuity Brands Inc.

Operating Activities

Fiscal year is September-August. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 321.7M349.6M330.4M248.3M306.3M
Depreciation, Depletion & Amortization 74.6M80.3M88.3M101.1M100.1M
Depreciation and Depletion 46.6M51.8M57.5M59.4M59.4M
Amortization of Intangible Assets 28M28.5M30.8M41.7M40.7M
Deferred Taxes & Investment Tax Credit (7.7M)(38.2M)9.3M(6.7M)(2.7M)
Deferred Taxes (7.7M)(38.2M)9.3M(6.7M)(2.7M)
Investment Tax Credit -----
Other Funds 19.9M27.5M30.1M47.3M38.4M
Funds from Operations 408.5M419.2M458.1M390M442.1M
Extraordinaries -----
Changes in Working Capital (92.3M)(67.7M)36.6M114.8M(33.4M)
Receivables 2.7M(62.8M)97.7M74.5M(68.7M)
Accounts Payable (4.6M)52.5M(111.5M)(19.6M)65.5M
Other Assets/Liabilities (58M)17M(20.4M)21.9M5.3M
Net Operating Cash Flow 316.2M351.5M494.7M504.8M408.7M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (67.3M)(43.6M)(53M)(54.9M)(43.8M)
Capital Expenditures (Fixed Assets) (67.3M)(43.6M)(53M)(54.9M)(43.8M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -(163.2M)(2.9M)(303M)(75.3M)
Sale of Fixed Assets & Businesses 5.5M1.1M-200,0004.7M
Purchase/Sale of Investments 13.2M----
Purchase of Investments -----
Sale/Maturity of Investments 13.2M----
Other Uses (200,000)--(2.1M)(3.5M)
Other Sources -1.7M2.9M--
Net Investing Cash Flow (48.8M)(204M)(53M)(359.8M)(117.9M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (22.7M)(21.4M)(20.8M)(20.8M)(19.1M)
Common Dividends (22.7M)(21.4M)(20.8M)(20.8M)(19.1M)
Preferred Dividends -----
Change in Capital Stock (354.9M)(296.7M)(81M)(68.4M)(431.7M)
Repurchase of Common & Preferred Stk. (357.9M)(298.4M)(81.6M)(69.3M)(434.9M)
Sale of Common & Preferred Stock 3M1.7M600,000900,0003.2M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 3M1.7M600,000900,0003.2M
Issuance/Reduction of Debt, Net 1M(400,000)(400,000)44.3M92.7M
Change in Current Debt -----
Change in Long-Term Debt 1M(400,000)(400,000)44.3M92.7M
Issuance of Long-Term Debt 1M395.4M86.5M400M493.8M
Reduction in Long-Term Debt -(395.8M)(86.9M)(355.7M)(401.1M)
Other Funds 5.2M(8.2M)(6M)(5.4M)(4.5M)
Other Uses -(8.2M)(6M)(5.4M)(4.5M)
Other Sources 5.2M----
Net Financing Cash Flow (371.4M)(326.7M)(108.2M)(50.3M)(362.6M)
Exchange Rate Effect 1.9M(2.8M)(1.6M)5M2.4M
Miscellaneous Funds -----
Net Change in Cash (102.1M)(182M)331.9M99.7M(69.4M)
Free Cash Flow 248.9M307.9M441.7M449.9M364.9M
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