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Amcor Ltd (AMC.AX)

Amcor Ltd (AMC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ 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: 06/30

(Values in thousands)
  06-2015 06-2014 06-2013 06-2012 06-2011
Cash Flows From Operating Activities
Operating Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -239,188 -267,291 -352,264 -679,022 -582,156
Net Acquisitions -97,473 -87,371 -183,159 -117,588 -345,959
Other Investing Activity 1,798 -125,407 -2,008 2,456 -1,496
Investing Cash Flow $-334,864 $-480,069 $-537,430 $-794,154 $-929,611
Cash Flows From Financing Activities
Debt Issued 6,076,083 9,342,648 5,960,740 5,900,997 8,283,885
Debt Repayment -5,691,284 -9,387,463 -5,858,255 -5,379,577 -7,701,195
Common Stock Issued 45,840 48,769 79,396 32,442 34,735
Common Stock Repurchased -420,153 -125,972 -132,875 -226,170 N/A
Dividend Paid -479,475 -467,264 -436,405 -453,978 -462,775
Other Financing Activity -3,695 86,053 -730 -1,228 -11,436
Financing Cash Flow $-472,684 $-503,229 $-388,129 $-127,515 $143,214
Exchange Rate Effect -1,398 21,654 11,042 -15,146 -58,889
Beginning Cash Position 504,543 345,058 293,949 201,916 216,318
End Cash Position 696,592 504,924 334,468 329,635 210,867
Net Cash Flow $193,448 $138,306 $29,477 $142,866 $53,438
Free Cash Flow
Capital Expenditure -322,580 -341,010 -434,124 -721,493 -666,375
Free Cash Flow -322,580 -341,010 -434,124 -721,493 -666,375
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