Acuity Brands (AYI) Cash Flow Statement

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Net Income	290.8M
Depreciation and amortization
Excess tax benefits from share-based payments	-25.6M
Loss on the sale or disposal of property, plant, and equipment	-900K
Deferred income taxes
Other non-cash items
Accounts receivable	-94.6M
Inventories	-24M
Prepayments and other current assets	-10.5M
Accounts payable	65.3M
Other current liabilities	60.6M
Other	-2.6M
Net Cash Provided by Operating Activities	345.7M
Purchases of property, plant, and equipment	-83.7M
Proceeds from sale of property, plant, and equipment	2.2M
Acquisitions of business and intangible assets	-623.2M
Net Cash Used for Investing Activities	-704.7M
Repayments of long-term debt
Repurchases of common stock
Proceeds from stock option exercises and other
Excess tax benefits from share-based payments	25.6M
Dividends paid	-22.9M
Net Cash Used for Financing Activities	19.4M
Effect of Exchange Rate Changes on Cash	-4M
Net Change in Cash and Cash Equivalents	-343.6M
Cash and Cash Equivalents at Beginning of Period	756.8M
Cash and Cash Equivalents at End of Period	413.2M
Income taxes paid during the period	120.7M
Interest paid during the period	32.8M

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