Amcor Plc
(AMCR)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,058,000 | 874,000 | 695,000 | 234,000 | 815,000 |
| Depreciation Amortization | 590,000 | 429,000 | 285,000 | 152,000 | 627,000 |
| Income taxes - deferred | -57,000 | -43,000 | -12,000 | -16,000 | -33,000 |
| Accounts receivable | 93,000 | N/A | N/A | N/A | -272,000 |
| Accounts payable and accrued liabilities | -429,000 | N/A | N/A | N/A | 711,000 |
| Other Working Capital | -265,000 | -869,000 | -696,000 | -700,000 | -207,000 |
| Other Operating Activity | 271,000 | -62,000 | -127,000 | 70,000 | -115,000 |
| Operating Cash Flow | $1,261,000 | $329,000 | $145,000 | $-260,000 | $1,526,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -496,000 | -370,000 | -242,000 | -148,000 | -509,000 |
| Net Acquisitions | 244,000 | 277,000 | 316,000 | -50,000 | -1,000 |
| Purchase Of Investment | -56,000 | -55,000 | -49,000 | -42,000 | -12,000 |
| Other Investing Activity | -1,000 | -1,000 | -1,000 | 0 | -5,000 |
| Investing Cash Flow | $-309,000 | $-149,000 | $24,000 | $-240,000 | $-527,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 775,000 | 500,000 | 637,000 | N/A |
| Debt Issued | 522,000 | 23,000 | N/A | 1,000 | 1,066,000 |
| Debt Repayment | -341,000 | -337,000 | -13,000 | -25,000 | -1,248,000 |
| Common Stock Issued | 134,000 | 133,000 | 132,000 | 96,000 | 114,000 |
| Common Stock Repurchased | -653,000 | -421,000 | -261,000 | -202,000 | -744,000 |
| Dividend Paid | -723,000 | -545,000 | -365,000 | -181,000 | -732,000 |
| Other Financing Activity | 36,000 | 0 | -83,000 | 0 | 653,000 |
| Financing Cash Flow | $-1,025,000 | $-372,000 | $-90,000 | $326,000 | $-891,000 |
| Exchange Rate Effect | -88,000 | -94,000 | -92,000 | -60,000 | -108,000 |
| Beginning Cash Position | 850,000 | 850,000 | 850,000 | 775,000 | 850,000 |
| End Cash Position | 689,000 | 564,000 | 837,000 | 562,000 | 775,000 |
| Net Cash Flow | $-161,000 | $-286,000 | $-13,000 | $-213,000 | $-75,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,261,000 | 329,000 | 145,000 | -260,000 | 1,526,000 |
| Capital Expenditure | -526,000 | -382,000 | -250,000 | -152,000 | -527,000 |
| Free Cash Flow | 735,000 | -53,000 | -105,000 | -412,000 | 999,000 |