ACCO
ACCO Brands Corporation
Price Chart
Latest Quote
$3.97
Current Price| Previous Close | $3.91 |
| Open | $3.91 |
| Day High | $4.02 |
| Day Low | $3.90 |
| Volume | 476,122 |
Stock Information
| Quarterly Dividend / Yield | $0.30 / 7.67% |
| Shares Outstanding | 90.14M |
| Total Debt | $962.30M |
| Cash Equivalents | $82.50M |
| Revenue | $1.54B |
| Net Income | $40.60M |
| Sector | Industrials |
| Industry | Business Equipment & Supplies |
| Market Cap | $357.84M |
| P/E Ratio | 9.45 |
| EPS (TTM) | $0.42 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 8/42| Debt to Equity | 1.52 |
| Debt to Earnings | 1.66 |
| Current Ratio | 1.49 |
| Quick Ratio | 0.86 |
| Avg Revenue Growth | -4.43% |
| Profit Margin | -6.10% |
| Return on Equity | -16.76% |
| Avg FCF Growth | -1.10% |
| FCF Yield | 36.97% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $3.97 | 476,122 |
| 2026-01-30 | $3.91 | 499,800 |
| 2026-01-29 | $3.91 | 482,000 |
| 2026-01-28 | $3.86 | 622,700 |
| 2026-01-27 | $3.92 | 416,600 |
| 2026-01-26 | $3.96 | 445,500 |
| 2026-01-23 | $3.93 | 435,700 |
| 2026-01-22 | $4.04 | 562,500 |
| 2026-01-21 | $4.03 | 554,100 |
| 2026-01-20 | $3.93 | 499,600 |
| 2026-01-16 | $4.03 | 656,300 |
| 2026-01-15 | $4.13 | 624,300 |
| 2026-01-14 | $4.00 | 802,200 |
| 2026-01-13 | $4.01 | 744,700 |
| 2026-01-12 | $3.94 | 671,000 |
| 2026-01-09 | $3.93 | 603,700 |
| 2026-01-08 | $3.87 | 551,100 |
| 2026-01-07 | $3.79 | 521,200 |
| 2026-01-06 | $3.76 | 972,300 |
| 2026-01-05 | $3.69 | 555,600 |
About ACCO Brands Corporation
ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products in the United States, Canada, Brazil, Mexico, Chile, Europe, the Middle East, Australia, New Zealand, and Asia. It operates in two segments, ACCO Brands Americas and ACCO Brands International. The company offers note taking products, computer and gaming accessories, planners, workspace machines, tools and essentials, and dry erase boards and accessories, as well as filing and organization products, and writing and art products; and shredding, laminating and binding machines, stapling, punching, and do-it-yourself tools. It sells its products under the Five Star, PowerA, Tilibra, AT-A-GLANCE, Kensington, Quartet, GBC, Mead, Swingline, Barrilito, Foroni, Hilroy, Leitz, Rapid, Esselte, Rexel, PowerA, NOBO, Franken, Derwent, Marbig, Artline, and Spirax brands. The company distributes its products through various channels, including mass retailers, e-tailers, discount, drug/grocery, and variety chains, warehouse clubs, hardware and specialty stores, independent office product dealers, office superstores, wholesalers, contract stationers, and technology specialty businesses, as well as sells products directly to commercial and consumer end-users through its e-commerce platform and direct sales organization. The company was founded in 1893 and is headquartered in Lake Zurich, Illinois.
📰 Latest News
4 Office Products Stocks Are Fighting Remote Work. Here’s Who’s Best Positioned.
24/7 Wall St. • 2026-01-06T12:09:38Z
Slowing Rates Of Return At ACCO Brands (NYSE:ACCO) Leave Little Room For Excitement
Simply Wall St. • 2025-12-20T14:07:23Z
Why is ACCO Brands Corporation (ACCO) One of the Best Affordable Stocks Under $5 to Buy for the Next 3 Years?
Insider Monkey • 2025-12-09T05:20:19Z
Shareholders in ACCO Brands (NYSE:ACCO) are in the red if they invested five years ago
Simply Wall St. • 2025-11-23T13:18:45Z
ACCO Brands (ACCO) Returns to Profitability, Challenging Discount Narrative Despite $15.1M One-Off Loss
Simply Wall St. • 2025-11-01T07:14:32Z
ACCO Brands Corp (ACCO) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic ...
GuruFocus.com • 2025-10-31T19:02:35Z
Acco Brands (ACCO) Misses Q3 Earnings and Revenue Estimates
Zacks • 2025-10-30T22:10:02Z
Acco: Q3 Earnings Snapshot
Associated Press Finance • 2025-10-30T21:06:13ZWith 81% institutional ownership, ACCO Brands Corporation (NYSE:ACCO) is a favorite amongst the big guns
Simply Wall St. • 2025-09-29T10:05:21Z
Should You Think About Buying ACCO Brands Corporation (NYSE:ACCO) Now?
Simply Wall St. • 2025-09-07T12:23:27Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $1,082,400,000 | $1,201,800,000 | $1,357,400,000 | $1,371,000,000 |
| Cost Of Revenue | $1,110,800,000 | $1,234,500,000 | $1,395,300,000 | $1,410,400,000 |
| Total Revenue | $1,666,200,000 | $1,832,800,000 | $1,947,600,000 | $2,025,300,000 |
| Operating Revenue | $1,666,200,000 | $1,832,800,000 | $1,947,600,000 | $2,025,300,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $52,600,000 | $58,600,000 | $45,600,000 | $46,300,000 |
| Total Expenses | $1,521,200,000 | $1,671,400,000 | $1,813,500,000 | $1,849,300,000 |
| Other Income Expense | $-187,200,000 | $-123,000,000 | $-81,900,000 | $-20,200,000 |
| Other Non Operating Income Expenses | $-5,200,000 | $-6,300,000 | $17,400,000 | $4,800,000 |
| Net Non Operating Interest Income Expense | $-45,100,000 | $-51,500,000 | $-37,300,000 | $-44,400,000 |
| Interest Expense Non Operating | $52,600,000 | $58,600,000 | $45,600,000 | $46,300,000 |
| Operating Expense | $410,400,000 | $436,900,000 | $418,200,000 | $438,900,000 |
| General And Administrative Expense | - | $393,500,000 | $376,700,000 | $392,600,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-101,600,000 | $-21,800,000 | $-13,200,000 | $101,900,000 |
| Net Interest Income | $-45,100,000 | $-51,500,000 | $-37,300,000 | $-44,400,000 |
| Interest Income | $7,500,000 | $7,100,000 | $8,300,000 | $1,900,000 |
| Normalized Income | $42,180,000 | $70,393,000 | $65,247,000 | $124,775,000 |
| Net Income From Continuing And Discontinued Operation | $-101,600,000 | $-21,800,000 | $-13,200,000 | $101,900,000 |
| Total Operating Income As Reported | $-37,000,000 | $44,700,000 | $34,800,000 | $151,000,000 |
| Net Income Common Stockholders | $-101,600,000 | $-21,800,000 | $-13,200,000 | $101,900,000 |
| Net Income | $-101,600,000 | $-21,800,000 | $-13,200,000 | $101,900,000 |
| Net Income Including Noncontrolling Interests | $-101,600,000 | $-21,800,000 | $-13,200,000 | $101,900,000 |
| Net Income Continuous Operations | $-101,600,000 | $-21,800,000 | $-13,200,000 | $101,900,000 |
| Pretax Income | $-87,300,000 | $-13,100,000 | $14,900,000 | $111,400,000 |
| Special Income Charges | $-182,000,000 | $-116,700,000 | $-99,300,000 | $-25,000,000 |
| Interest Income Non Operating | $7,500,000 | $7,100,000 | $8,300,000 | $1,900,000 |
| Operating Income | $145,000,000 | $161,400,000 | $134,100,000 | $176,000,000 |
| Depreciation Amortization Depletion Income Statement | $44,700,000 | $43,400,000 | $41,500,000 | $46,300,000 |
| Depreciation And Amortization In Income Statement | $44,700,000 | $43,400,000 | $41,500,000 | $46,300,000 |
| Amortization Of Intangibles Income Statement | $44,700,000 | $43,400,000 | $41,500,000 | $46,300,000 |
| Gross Profit | $555,400,000 | $598,300,000 | $552,300,000 | $614,900,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-1.06 | $-0.23 | $-0.14 | $1.05 |
| Basic EPS | $-1.06 | $-0.23 | $-0.14 | $1.07 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-38,220,000 | $-24,507,000 | $-20,853,000 | $-2,125,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $220,400,000 | $238,300,000 | $239,200,000 | $268,400,000 |
| Total Unusual Items | $-182,000,000 | $-116,700,000 | $-99,300,000 | $-25,000,000 |
| Total Unusual Items Excluding Goodwill | $-182,000,000 | $-116,700,000 | $-99,300,000 | $-25,000,000 |
| Reconciled Depreciation | $73,100,000 | $76,100,000 | $79,400,000 | $85,700,000 |
| EBITDA (Bullshit earnings) | $38,400,000 | $121,600,000 | $139,900,000 | $243,400,000 |
| EBIT | $-34,700,000 | $45,500,000 | $60,500,000 | $157,700,000 |
| Diluted Average Shares | $95,600,000 | $95,300,000 | $95,300,000 | $97,100,000 |
| Basic Average Shares | $95,600,000 | $95,300,000 | $95,300,000 | $95,500,000 |
| Diluted NI Availto Com Stockholders | $-101,600,000 | $-21,800,000 | $-13,200,000 | $101,900,000 |
| Tax Provision | $14,300,000 | $8,700,000 | $28,100,000 | $9,500,000 |
| Impairment Of Capital Assets | $165,200,000 | $89,500,000 | $98,700,000 | $0 |
| Restructuring And Mergern Acquisition | $16,800,000 | $27,200,000 | $600,000 | $25,000,000 |
| Amortization | $44,700,000 | $43,400,000 | $41,500,000 | $46,300,000 |
| Selling General And Administration | $365,700,000 | $393,500,000 | $376,700,000 | $392,600,000 |
| Other Gand A | - | $393,500,000 | $376,700,000 | $392,600,000 |
| Salaries And Wages | - | $1,800,000 | $-4,500,000 | $-7,900,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-549,900,000 | $-618,700,000 | $-708,400,000 | $-839,900,000 |
| Total Assets | $2,228,400,000 | $2,644,800,000 | $2,794,700,000 | $3,091,300,000 |
| Total Non Current Assets | $1,496,900,000 | $1,789,400,000 | $1,912,400,000 | $2,166,400,000 |
| Other Non Current Assets | $33,100,000 | $17,900,000 | $20,300,000 | $26,000,000 |
| Non Current Deferred Assets | $89,300,000 | $104,700,000 | $99,700,000 | $115,900,000 |
| Non Current Deferred Taxes Assets | $89,300,000 | $104,700,000 | $99,700,000 | $115,900,000 |
| Goodwill And Other Intangible Assets | $1,156,000,000 | $1,405,700,000 | $1,518,500,000 | $1,704,700,000 |
| Other Intangible Assets | $709,600,000 | $815,700,000 | $847,000,000 | $902,200,000 |
| Current Assets | $731,500,000 | $855,400,000 | $882,300,000 | $924,900,000 |
| Other Current Assets | $38,100,000 | $30,800,000 | $40,800,000 | $39,600,000 |
| Inventory | $270,400,000 | $327,500,000 | $395,200,000 | $428,000,000 |
| Receivables | $348,900,000 | $430,700,000 | $384,100,000 | $416,100,000 |
| Accounts Receivable | $348,900,000 | $430,700,000 | $384,100,000 | $416,100,000 |
| Allowance For Doubtful Accounts Receivable | $-16,200,000 | $-22,900,000 | $-26,600,000 | $-27,600,000 |
| Gross Accounts Receivable | $365,100,000 | $453,600,000 | $410,700,000 | $443,700,000 |
| Cash Cash Equivalents And Short Term Investments | $74,100,000 | $66,400,000 | $62,200,000 | $41,200,000 |
| Cash And Cash Equivalents | $74,100,000 | $66,400,000 | $62,200,000 | $41,200,000 |
| Cash Financial | $74,100,000 | - | - | - |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $760,500,000 | $852,500,000 | $934,300,000 | $955,900,000 |
| Total Debt | $923,000,000 | $1,016,200,000 | $1,092,900,000 | $1,110,500,000 |
| Long Term Debt And Capital Lease Obligation | $850,200,000 | $959,000,000 | $1,011,700,000 | $1,043,100,000 |
| Long Term Debt | $783,300,000 | $882,200,000 | $936,500,000 | $954,100,000 |
| Current Debt And Capital Lease Obligation | $72,800,000 | $57,200,000 | $81,200,000 | $67,400,000 |
| Current Debt | $51,300,000 | $36,700,000 | $60,000,000 | $43,000,000 |
| Other Current Borrowings | $40,800,000 | $36,500,000 | $49,700,000 | $33,600,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $1,622,300,000 | $1,857,800,000 | $1,984,600,000 | $2,226,500,000 |
| Total Non Current Liabilities Net Minority Interest | $1,132,000,000 | $1,315,800,000 | $1,395,600,000 | $1,517,900,000 |
| Other Non Current Liabilities | $52,700,000 | $73,600,000 | $84,300,000 | $107,300,000 |
| Non Current Deferred Liabilities | $111,900,000 | $125,600,000 | $144,100,000 | $145,200,000 |
| Non Current Deferred Taxes Liabilities | $111,900,000 | $125,600,000 | $144,100,000 | $145,200,000 |
| Current Liabilities | $490,300,000 | $542,000,000 | $589,000,000 | $708,600,000 |
| Other Current Liabilities | $128,500,000 | $143,800,000 | $126,700,000 | $174,700,000 |
| Current Notes Payable | $10,500,000 | $200,000 | $10,300,000 | $9,400,000 |
| Payables And Accrued Expenses | $245,800,000 | $287,700,000 | $342,800,000 | $409,600,000 |
| Payables | $167,300,000 | $183,700,000 | $239,500,000 | $308,200,000 |
| Accounts Payable | $167,300,000 | $183,700,000 | $239,500,000 | $308,200,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $606,100,000 | $787,000,000 | $810,100,000 | $864,800,000 |
| Total Equity Gross Minority Interest | $606,100,000 | $787,000,000 | $810,100,000 | $864,800,000 |
| Stockholders Equity | $606,100,000 | $787,000,000 | $810,100,000 | $864,800,000 |
| Gains Losses Not Affecting Retained Earnings | $-572,100,000 | $-526,300,000 | $-540,300,000 | $-535,500,000 |
| Other Equity Adjustments | $-572,100,000 | $-526,300,000 | $-540,300,000 | $-535,500,000 |
| Retained Earnings | $-687,600,000 | $-556,000,000 | $-504,400,000 | $-462,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $5,250,331 | $4,894,027 | $4,590,655 | $4,300,548 |
| Ordinary Shares Number | $92,881,008 | $94,925,652 | $94,260,926 | $95,817,946 |
| Share Issued | $98,131,339 | $99,819,679 | $98,851,581 | $100,118,494 |
| Tangible Book Value | $-549,900,000 | $-618,700,000 | $-708,400,000 | $-839,900,000 |
| Invested Capital | $1,440,700,000 | $1,705,900,000 | $1,806,600,000 | $1,861,900,000 |
| Working Capital | $241,200,000 | $313,400,000 | $293,300,000 | $216,300,000 |
| Capital Lease Obligations | $88,400,000 | $97,300,000 | $96,400,000 | $113,400,000 |
| Total Capitalization | $1,389,400,000 | $1,669,200,000 | $1,746,600,000 | $1,818,900,000 |
| Treasury Stock | $47,000,000 | $45,100,000 | $43,400,000 | $40,900,000 |
| Additional Paid In Capital | $1,911,800,000 | $1,913,400,000 | $1,897,200,000 | $1,902,200,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $117,200,000 | $157,600,000 | $155,500,000 | $222,300,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $117,200,000 | $157,600,000 | $155,500,000 | $222,300,000 |
| Long Term Capital Lease Obligation | $66,900,000 | $76,800,000 | $75,200,000 | $89,000,000 |
| Current Capital Lease Obligation | $21,500,000 | $20,500,000 | $21,200,000 | $24,400,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $43,200,000 | $53,300,000 | $38,300,000 | $56,900,000 |
| Current Accrued Expenses | $78,500,000 | $104,000,000 | $103,300,000 | $101,400,000 |
| Goodwill | $446,400,000 | $590,000,000 | $671,500,000 | $802,500,000 |
| Net PPE | $218,500,000 | $261,100,000 | $273,900,000 | $319,800,000 |
| Accumulated Depreciation | $-368,000,000 | $-429,500,000 | $-404,100,000 | $-441,800,000 |
| Gross PPE | $586,500,000 | $690,600,000 | $678,000,000 | $761,600,000 |
| Construction In Progress | $7,500,000 | $5,100,000 | $3,800,000 | $8,100,000 |
| Other Properties | $81,000,000 | $91,000,000 | $88,800,000 | $105,200,000 |
| Machinery Furniture Equipment | $365,200,000 | $442,900,000 | $439,500,000 | $486,600,000 |
| Buildings And Improvements | $115,400,000 | $130,700,000 | $125,300,000 | $140,200,000 |
| Land And Improvements | $17,400,000 | $20,900,000 | $20,600,000 | $21,500,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $231,200,000 | $272,700,000 | $314,000,000 | $356,400,000 |
| Work In Process | $3,300,000 | $4,700,000 | $4,400,000 | $4,100,000 |
| Raw Materials | $35,900,000 | $50,100,000 | $76,800,000 | $67,500,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $132,300,000 | $114,900,000 | $61,100,000 | $138,400,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $148,200,000 | $128,700,000 | $77,600,000 | $159,600,000 |
| Cash Flow From Continuing Operating Activities | $148,200,000 | $128,700,000 | $77,600,000 | $159,600,000 |
| Operating Gains Losses | $-800,000 | $-300,000 | $-3,600,000 | $3,800,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-15,900,000 | $-13,800,000 | $-16,500,000 | $-21,200,000 |
| Investing Cash Flow | $-12,300,000 | $-11,200,000 | $-9,300,000 | $-5,800,000 |
| Cash Flow From Continuing Investing Activities | $-12,300,000 | $-11,200,000 | $-9,300,000 | $-5,800,000 |
| Net Other Investing Changes | $3,600,000 | $2,600,000 | $7,200,000 | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-15,000,000 | $0 | $-19,400,000 | $0 |
| Financing Cash Flow | $-122,600,000 | $-117,700,000 | $-48,300,000 | $-147,200,000 |
| Cash Flow From Continuing Financing Activities | $-122,600,000 | $-117,700,000 | $-48,300,000 | $-147,200,000 |
| Net Other Financing Charges | $-4,500,000 | $-1,700,000 | $-21,500,000 | $-21,600,000 |
| Cash Dividends Paid | $-28,400,000 | $-28,500,000 | $-28,600,000 | $-25,800,000 |
| Common Stock Dividend Paid | $-28,400,000 | $-28,500,000 | $-28,600,000 | $-25,800,000 |
| Net Common Stock Issuance | $-15,000,000 | $0 | $-19,400,000 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-292,500,000 | $-199,200,000 | $-220,500,000 | $-766,300,000 |
| Issuance Of Debt | $207,000,000 | $121,900,000 | $236,700,000 | $663,400,000 |
| Interest Paid Supplemental Data | $49,400,000 | $55,600,000 | $42,600,000 | $37,600,000 |
| Income Tax Paid Supplemental Data | $41,600,000 | $44,300,000 | $37,500,000 | $28,000,000 |
| End Cash Position | $74,100,000 | $66,400,000 | $62,200,000 | $41,200,000 |
| Beginning Cash Position | $66,400,000 | $62,200,000 | $41,200,000 | $36,600,000 |
| Effect Of Exchange Rate Changes | $-5,600,000 | $4,400,000 | $1,000,000 | $-2,000,000 |
| Changes In Cash | $13,300,000 | $-200,000 | $20,000,000 | $6,600,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $4,300,000 | $3,100,000 |
| Common Stock Payments | $-15,000,000 | $0 | $-19,400,000 | $0 |
| Net Issuance Payments Of Debt | $-74,700,000 | $-87,500,000 | $16,900,000 | $-102,900,000 |
| Net Short Term Debt Issuance | $10,800,000 | $-10,200,000 | $700,000 | $3,700,000 |
| Net Long Term Debt Issuance | $-85,500,000 | $-77,300,000 | $16,200,000 | $-106,600,000 |
| Long Term Debt Payments | $-292,500,000 | $-199,200,000 | $-220,500,000 | $-766,300,000 |
| Long Term Debt Issuance | $207,000,000 | $121,900,000 | $236,700,000 | $659,700,000 |
| Net PPE Purchase And Sale | $-15,900,000 | $-13,800,000 | $-16,500,000 | $-21,200,000 |
| Purchase Of PPE | $-15,900,000 | $-13,800,000 | $-16,500,000 | $-21,200,000 |
| Change In Working Capital | $4,500,000 | $-12,500,000 | $-79,000,000 | $-50,800,000 |
| Change In Other Current Assets | $-9,000,000 | $5,900,000 | $400,000 | $-1,200,000 |
| Change In Payables And Accrued Expense | $-68,100,000 | $-65,300,000 | $-134,200,000 | $159,800,000 |
| Change In Accrued Expense | $-41,500,000 | $18,200,000 | $-57,500,000 | $26,300,000 |
| Change In Payable | $-26,600,000 | $-83,500,000 | $-76,700,000 | $133,500,000 |
| Change In Account Payable | $-6,300,000 | $-68,000,000 | $-66,000,000 | $131,200,000 |
| Change In Tax Payable | $-20,300,000 | $-15,500,000 | $-10,700,000 | $2,300,000 |
| Change In Income Tax Payable | $-20,300,000 | $-15,500,000 | $-10,700,000 | $2,300,000 |
| Change In Inventory | $38,300,000 | $85,500,000 | $23,200,000 | $-131,800,000 |
| Change In Receivables | $43,300,000 | $-38,600,000 | $31,600,000 | $-77,600,000 |
| Changes In Account Receivables | $43,300,000 | $-38,600,000 | $31,600,000 | $-77,600,000 |
| Other Non Cash Items | $2,800,000 | $3,000,000 | $-15,500,000 | $24,800,000 |
| Stock Based Compensation | $11,900,000 | $14,800,000 | $9,500,000 | $15,200,000 |
| Asset Impairment Charge | $165,200,000 | $89,500,000 | $98,700,000 | $0 |
| Deferred Tax | $-6,900,000 | $-20,100,000 | $1,300,000 | $-21,000,000 |
| Deferred Income Tax | $-6,900,000 | $-20,100,000 | $1,300,000 | $-21,000,000 |
| Depreciation Amortization Depletion | $73,100,000 | $76,100,000 | $79,400,000 | $85,700,000 |
| Depreciation And Amortization | $73,100,000 | $76,100,000 | $79,400,000 | $85,700,000 |
| Amortization Cash Flow | $44,700,000 | $43,400,000 | $41,500,000 | $46,300,000 |
| Amortization Of Intangibles | $44,700,000 | $43,400,000 | $41,500,000 | $46,300,000 |
| Depreciation | $28,400,000 | $32,700,000 | $37,900,000 | $39,400,000 |
| Net Income From Continuing Operations | $-101,600,000 | $-21,800,000 | $-13,200,000 | $101,900,000 |
| Short Term Debt Payments | - | $-10,200,000 | - | - |
| Net Business Purchase And Sale | - | $0 | $0 | $15,400,000 |
| Sale Of Business | - | $0 | $0 | $15,400,000 |
| Short Term Debt Issuance | - | - | $700,000 | $3,700,000 |
| Purchase Of Business | - | - | $0 | - |