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Multi Color Cp (LABL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2014	03-2013	03-2012	03-2011	03-2010
Cash Flows From Operating Activities
Net Income	28,224	30,300	19,700	18,411	14,268
Depreciation Amortization	39,875	38,323	28,648	17,049	13,098
Income taxes - deferred	6,482	7,634	5,649	1,503	-716
Accounts receivable	4,825	-812	-1,766	-789	713
Accounts payable and accrued liabilities	-6,088	-3,891	-2,389	523	-2,347
Other Working Capital	-5,027	-8,001	1,426	-2,660	-270
Other Operating Activity	12,326	6,160	5,209	3,046	2,809
Operating Cash Flow	$80,617	$69,713	$56,477	$37,083	$27,555

Cash Flows From Investing Activities
PPE Investments	-19,876	-27,295	-18,987	-12,292	-1,262
Net Acquisitions	-133,499	-15,354	-275,872	-43,092	235
Other Investing Activity	0	0	-32	-113	0
Investing Cash Flow	$-153,375	$-42,649	$-294,891	$-55,497	$-1,027

Cash Flows From Financing Activities
Change In Short Term Borrowing	239,342	200,868	155,115	116,228	64,113
Debt Issued	76,872	1,234	316,962	0	N/A
Debt Repayment	-30,589	-28,200	-17,460	-11,936	-10,000
Common Stock Issued	3,177	994	1,249	342	38
Common Stock Repurchased	-1,800	0	N/A	N/A	N/A
Dividend Paid	-3,276	-3,237	-2,941	-2,612	-2,469
Other Financing Activity	-216,246	-192,848	-219,144	-78,147	-73,641
Financing Cash Flow	$67,480	$-21,189	$233,781	$23,875	$-21,959

Exchange Rate Effect	-439	-152	-505	1,542	386
Beginning Cash Position	15,737	10,014	15,152	8,149	3,194
End Cash Position	10,020	15,737	10,014	15,152	8,149
Net Cash Flow	$-5,717	$5,723	$-5,138	$7,003	$4,955

Free Cash Flow
Operating Cash Flow	80,617	69,713	56,477	37,083	27,555
Capital Expenditure	-24,797	-28,638	-23,008	-13,102	-6,317
Free Cash Flow	55,820	41,075	33,469	23,981	21,238