Acuity Brands Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Aug 09 |
Quarter Ending May 09 |
Quarter Ending Feb 09 |
Quarter Ending Nov 08 |
Quarter Ending Aug 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 92.4 | -- | (3.9) | (8.2) | 221.8 |
| Net Investing Cash Flow | (183.1) | -- | (43.0) | (12.4) | (30.5) |
| Net Financing Cash Flow | (180.6) | -- | (167.4) | (2.7) | (110.2) |
| Net Change in Cash | (278.4) | -- | (224.8) | (32.5) | 83.4 |
| Depreciation & Amortization | 35.7 | -- | 17.4 | 8.8 | 33.8 |
| Capital Expenditures | (21.2) | -- | (11.7) | (4.5) | (27.2) |
| Cash Dividends Paid | (21.6) | -- | (10.6) | (5.3) | (22.5) |
© 2009 Morningstar, Inc. Financial Data provided by
