Amcor Plc
(AMCR)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 703,000 | 432,000 | 203,000 | 951,000 | 692,000 |
| Depreciation Amortization | 481,000 | 333,000 | 178,000 | 584,000 | 433,000 |
| Income taxes - deferred | -44,000 | -14,000 | -11,000 | 4,000 | -7,000 |
| Accounts receivable | N/A | N/A | N/A | -189,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 342,000 | N/A |
| Other Working Capital | -728,000 | -525,000 | -562,000 | -47,000 | -514,000 |
| Other Operating Activity | 177,000 | 97,000 | 80,000 | -184,000 | 13,000 |
| Operating Cash Flow | $589,000 | $323,000 | $-112,000 | $1,461,000 | $617,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -366,000 | -249,000 | -145,000 | -442,000 | -329,000 |
| Net Acquisitions | -1,000 | N/A | N/A | 214,000 | 214,000 |
| Purchase Of Investment | -11,000 | -11,000 | N/A | -5,000 | N/A |
| Other Investing Activity | -5,000 | -5,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-383,000 | $-265,000 | $-145,000 | $-233,000 | $-115,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,248,000 | 1,133,000 | 795,000 | N/A | 503,000 |
| Debt Issued | 570,000 | 19,000 | 8,000 | 790,000 | 2,000 |
| Debt Repayment | -680,000 | -679,000 | -402,000 | -532,000 | -124,000 |
| Common Stock Issued | 92,000 | 92,000 | 82,000 | 30,000 | 11,000 |
| Common Stock Repurchased | -556,000 | -428,000 | -195,000 | -359,000 | -308,000 |
| Dividend Paid | -550,000 | -368,000 | -183,000 | -742,000 | -556,000 |
| Other Financing Activity | -72,000 | -4,000 | -38,000 | -366,000 | -129,000 |
| Financing Cash Flow | $52,000 | $-235,000 | $67,000 | $-1,179,000 | $-601,000 |
| Exchange Rate Effect | -31,000 | -47,000 | -27,000 | 58,000 | 46,000 |
| Beginning Cash Position | 850,000 | 850,000 | 850,000 | 743,000 | 743,000 |
| End Cash Position | 1,077,000 | 626,000 | 633,000 | 850,000 | 690,000 |
| Net Cash Flow | $227,000 | $-224,000 | $-217,000 | $107,000 | $-53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 589,000 | 323,000 | -112,000 | 1,461,000 | 617,000 |
| Capital Expenditure | -373,000 | -255,000 | -145,000 | -468,000 | -335,000 |
| Free Cash Flow | 216,000 | 68,000 | -257,000 | 993,000 | 282,000 |