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Acuity Brands, Inc. (AYI)

NYSE - Nasdaq Real Time Price. Currency in USD
306.02+2.93 (+0.97%)
At close: 04:00PM EDT
290.72 -15.30 (-5.00%)
After hours: 06:08PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
581,500
578,100
316,300
408,700
504,800
Investing Cash Flow
-90,900
-90,700
-62,200
-117,900
-359,800
Financing Cash Flow
-262,200
-312,900
-512,400
-362,600
-50,300
End Cash Position
512,500
397,900
223,200
491,300
560,700
Income Tax Paid Supplemental Data
143,300
147,200
109,400
86,400
64,600
Interest Paid Supplemental Data
25,400
27,900
26,100
22,200
29,800
Capital Expenditure
-63,100
-66,700
-56,500
-43,800
-54,900
Issuance of Debt
-
0
18,000
493,800
400,000
Repayment of Debt
0
-18,000
0
-401,100
-355,700
Repurchase of Capital Stock
-238,300
-266,600
-514,800
-434,900
-69,300
Free Cash Flow
518,400
511,400
259,800
364,900
449,900