Multi Color Cp (LABL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,667 | 71,897 | 61,365 | 47,829 | 45,716 |
| Depreciation Amortization | 109,177 | 76,096 | 49,570 | 46,165 | 43,569 |
| Income taxes - deferred | -10,294 | -39,289 | -2,938 | 2,343 | 6,944 |
| Accounts receivable | -3,829 | -35,410 | -7,457 | -5,412 | 1,953 |
| Accounts payable and accrued liabilities | 24,344 | -9,892 | 171 | 11,773 | -4,095 |
| Other Working Capital | -12,127 | -61,648 | -1,887 | 465 | 2,659 |
| Other Operating Activity | 80,835 | 55,153 | 8,386 | -3,762 | 10,229 |
| Operating Cash Flow | $159,439 | $56,907 | $107,210 | $99,401 | $106,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,632 | -59,307 | -44,796 | -31,787 | -28,682 |
| Net Acquisitions | N/A | -1,021,024 | -28,839 | -103,245 | -31,240 |
| Investing Cash Flow | $-78,632 | $-1,080,331 | $-73,635 | $-135,032 | $-59,922 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 348,719 | 478,519 | 265,746 | 362,960 | 323,895 |
| Debt Issued | N/A | 1,250,000 | 2,156 | 823 | 251,896 |
| Debt Repayment | -22,699 | -10,808 | -6,572 | -9,165 | -367,868 |
| Common Stock Issued | 1,556 | 2,572 | 2,742 | 2,706 | 2,019 |
| Dividend Paid | -4,106 | -4,024 | -3,876 | -3,351 | -3,302 |
| Other Financing Activity | -406,805 | -656,170 | -293,837 | -308,773 | -244,011 |
| Financing Cash Flow | $-83,335 | $1,060,089 | $-33,641 | $45,200 | $-37,371 |
| Exchange Rate Effect | -7,418 | 5,814 | -2,414 | 91 | -1,653 |
| Beginning Cash Position | 67,708 | 25,229 | 27,709 | 18,049 | 10,020 |
| End Cash Position | 57,762 | 67,708 | 25,229 | 27,709 | 18,049 |
| Net Cash Flow | $-9,946 | $42,479 | $-2,480 | $9,660 | $8,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,439 | 56,907 | 107,210 | 99,401 | 106,975 |
| Capital Expenditure | -81,898 | -60,105 | -46,146 | -34,892 | -29,153 |
| Free Cash Flow | 77,541 | -3,198 | 61,064 | 64,509 | 77,822 |