Amcor Ltd (AMC.AX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 651,600 | 453,000 | N/A | N/A | N/A |
| Income taxes - deferred | -113,700 | 72,800 | N/A | N/A | N/A |
| Accounts receivable | 133,300 | -83,700 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -48,100 | 120,500 | N/A | N/A | N/A |
| Other Working Capital | 139,600 | 6,700 | N/A | N/A | N/A |
| Other Operating Activity | 621,500 | 206,800 | 0 | 0 | 0 |
| Operating Cash Flow | $1,384,200 | $776,100 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -386,800 | -247,500 | -214,186 | -296,111 | -320,293 |
| Net Acquisitions | 424,900 | 258,200 | -13,119 | -335,872 | -499,396 |
| Other Investing Activity | -200 | -500 | -696 | 0 | -182,924 |
| Investing Cash Flow | $37,900 | $10,200 | $-228,001 | $-631,984 | $-1,002,614 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,156,300 | 379,200 | N/A | N/A | N/A |
| Debt Issued | 3,193,400 | 7,418,700 | 4,491,834 | 3,955,642 | 5,733,302 |
| Debt Repayment | -4,226,700 | -7,857,600 | -4,631,577 | -3,741,451 | -5,064,557 |
| Common Stock Issued | -66,000 | -900 | 27,929 | 23,777 | 39,722 |
| Common Stock Repurchased | -536,600 | N/A | -74,244 | -83,718 | -351,066 |
| Dividend Paid | -761,100 | -679,700 | -523,587 | -488,623 | -483,004 |
| Other Financing Activity | 4,300 | -24,600 | -3,479 | -2,298 | -2,011 |
| Financing Cash Flow | $-1,236,400 | $-764,900 | $-713,124 | $-336,672 | $-127,615 |
| Exchange Rate Effect | -44,700 | 1,000 | -5,765 | -13,487 | -160,499 |
| Beginning Cash Position | 601,600 | 620,800 | 554,298 | 512,900 | 701,427 |
| End Cash Position | 742,600 | 601,600 | 538,794 | 557,157 | 516,291 |
| Net Cash Flow | $185,700 | $-20,200 | $-9,740 | $57,744 | $-24,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,384,200 | 776,100 | N/A | N/A | N/A |
| Capital Expenditure | -399,500 | -332,200 | -369,830 | -378,831 | -350,865 |
| Free Cash Flow | 984,700 | 443,900 | -369,830 | -378,831 | -350,865 |