Acco Brands Corporation (ABD) Cash Flow Statement

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Net income	89.4M
Asset impairment and other non-cash charges
(Gain) loss on sale of assets
Depreciation	23M
Amortization of debt issuance costs and bond discount
Amortization of intangibles
Stock-based compensation	12.1M
Accounts receivable	67.7M
Inventories	-31.3M
Other assets	0
Accounts payable	-7.3M
Accrued expenses and other liabilities
Accrued income taxes	5.6M
Equity in earnings of joint ventures, net of dividends received	-1.6M
Net cash provided (used) by operating activities	110M
Additions to property, plant and equipment	-11.1M
Assets acquired
Proceeds (payments) from the sale of discontinued operations
Proceeds from the disposition of assets	800K
Other
Net cash provided (used) by investing activities	-99.1M
Repayments of long-term debt	-163.5M
Borrowings (repayments) of short-term debt, net	7.8M
Cost of debt issuance	-800K
Other
Net cash used by financing activities	28.7M
Effect of foreign exchange rate changes on cash	6M
Net increase (decrease) in cash and cash equivalents	45.6M
Beginning of period	55.4M
End of period	101M

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