Amcor Ltd (AMC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 145,000 | 152,300 | 167,500 | 147,500 | 184,300 |
| Income taxes - deferred | -3,000 | 16,500 | -13,300 | -80,300 | -36,600 |
| Other Working Capital | -439,000 | 580,500 | -248,500 | 155,800 | -348,200 |
| Other Operating Activity | 187,000 | 164,600 | 222,600 | 208,400 | 111,100 |
| Operating Cash Flow | $-110,000 | $913,900 | $128,300 | $431,400 | $-89,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,000 | -78,500 | -104,600 | -90,700 | -113,000 |
| Net Acquisitions | 138,000 | 0 | 27,800 | 0 | 397,100 |
| Other Investing Activity | 0 | 0 | -800 | 600 | 0 |
| Investing Cash Flow | $27,000 | $-78,500 | $-77,600 | $-90,100 | $284,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 380,000 | -204,900 | -883,800 | 2,405,600 | -160,600 |
| Debt Issued | 1,000 | 1,991,800 | 1,156,700 | -1,683,100 | 1,728,000 |
| Debt Repayment | -123,000 | -2,131,800 | 18,200 | -307,800 | -1,805,300 |
| Common Stock Issued | 5,000 | -55,600 | 0 | -900 | -9,500 |
| Common Stock Repurchased | 0 | -58,400 | -255,600 | -164,300 | -58,300 |
| Dividend Paid | -188,000 | -187,300 | -183,200 | N/A | N/A |
| Other Financing Activity | 1,000 | -300 | -100 | -385,400 | -500 |
| Financing Cash Flow | $76,000 | $-646,500 | $-147,800 | $-135,900 | $-306,200 |
| Exchange Rate Effect | 21,000 | 15,900 | -38,900 | -11,800 | -9,900 |
| Beginning Cash Position | 743,000 | 537,800 | 673,800 | 480,200 | 601,600 |
| End Cash Position | 757,000 | 742,600 | 537,800 | 673,800 | 480,200 |
| Net Cash Flow | $-7,000 | $188,900 | $-97,100 | $205,400 | $-111,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110,000 | 913,900 | 128,300 | 431,400 | -89,400 |
| Capital Expenditure | -114,000 | -86,800 | -106,100 | -91,200 | -115,400 |
| Free Cash Flow | -224,000 | 827,100 | 22,200 | 340,200 | -204,800 |