Multi Color Cp (LABL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,667 | 53,372 | 41,897 | 18,092 | 71,897 |
| Depreciation Amortization | 109,177 | 81,294 | 53,652 | 29,587 | 76,096 |
| Income taxes - deferred | -10,294 | -8,527 | -1,797 | -58 | -39,289 |
| Accounts receivable | -3,829 | 35,490 | 4,925 | -9,234 | -35,410 |
| Accounts payable and accrued liabilities | 24,344 | 3,720 | 12,436 | 11,279 | -9,892 |
| Other Working Capital | -12,127 | -975 | 11,155 | -24,030 | -61,648 |
| Other Operating Activity | 80,835 | -37,385 | -16,031 | -1,908 | 55,153 |
| Operating Cash Flow | $159,439 | $126,989 | $106,237 | $23,728 | $56,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,632 | -65,279 | -52,351 | -32,817 | -59,307 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,021,024 |
| Investing Cash Flow | $-78,632 | $-65,279 | $-52,351 | $-32,817 | $-1,080,331 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 348,719 | 294,103 | 187,284 | 120,135 | 478,519 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,250,000 |
| Debt Repayment | -22,699 | -13,117 | -8,508 | -4,169 | -10,808 |
| Common Stock Issued | 1,556 | 1,004 | 1,004 | 475 | 2,572 |
| Dividend Paid | -4,106 | -3,081 | -2,048 | -1,022 | -4,024 |
| Other Financing Activity | -406,805 | -349,612 | -218,638 | -109,267 | -656,170 |
| Financing Cash Flow | $-83,335 | $-70,703 | $-40,906 | $6,152 | $1,060,089 |
| Exchange Rate Effect | -7,418 | -6,965 | -5,351 | -4,893 | 5,814 |
| Beginning Cash Position | 67,708 | 67,708 | 67,708 | 67,708 | 25,229 |
| End Cash Position | 57,762 | 51,750 | 75,337 | 59,878 | 67,708 |
| Net Cash Flow | $-9,946 | $-15,958 | $7,629 | $-7,830 | $42,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,439 | 126,989 | 106,237 | 23,728 | 56,907 |
| Capital Expenditure | -81,898 | -68,273 | -53,941 | -33,955 | -60,105 |
| Free Cash Flow | 77,541 | 58,716 | 52,296 | -10,227 | -3,198 |