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 ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 183,400 | N/A |
| Income taxes - deferred | 74,800 | N/A |
| Other Working Capital | 554,800 | N/A |
| Other Operating Activity | -158,300 | 0 |
| Operating Cash Flow | $654,700 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -65,300 | -69,325 |
| Net Acquisitions | 259,400 | -202 |
| Other Investing Activity | -100 | 199 |
| Investing Cash Flow | $194,000 | $-69,328 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -26,300 | N/A |
| Debt Issued | 6,208,500 | -2,064,088 |
| Debt Repayment | -6,563,200 | 1,903,040 |
| Common Stock Issued | 1,800 | -14,776 |
| Common Stock Repurchased | N/A | 8,184 |
| Dividend Paid | -388,200 | -1,477 |
| Other Financing Activity | 100 | 406,449 |
| Financing Cash Flow | $-767,300 | $237,333 |
| Exchange Rate Effect | 13,100 | 3,469 |
| Beginning Cash Position | 548,700 | 404,595 |
| End Cash Position | 601,600 | 548,700 |
| Net Cash Flow | $39,800 | $60,860 |
| Free Cash Flow | ||
| Operating Cash Flow | 654,700 | N/A |
| Capital Expenditure | -81,300 | -77,844 |
| Free Cash Flow | 573,400 | -77,844 |