Multi Color Cp (LABL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,843 | 29,332 | 14,142 | 61,365 | 44,639 |
| Depreciation Amortization | 48,180 | 25,649 | 12,500 | 49,570 | 36,957 |
| Income taxes - deferred | -30,793 | 2,199 | 191 | -2,938 | -405 |
| Accounts receivable | 7,680 | -4,664 | 239 | -7,457 | 10,925 |
| Accounts payable and accrued liabilities | -15,902 | 4,349 | -4,092 | 171 | -7,070 |
| Other Working Capital | -34,459 | -12,613 | -12,821 | -1,887 | -10,703 |
| Other Operating Activity | 17,188 | -38 | 4,986 | 8,386 | -2,981 |
| Operating Cash Flow | $41,737 | $44,214 | $15,145 | $107,210 | $71,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,560 | -26,009 | -10,077 | -44,796 | -32,771 |
| Net Acquisitions | -1,030,361 | -17,763 | N/A | -28,839 | -11,369 |
| Investing Cash Flow | $-1,073,921 | $-43,772 | $-10,077 | $-73,635 | $-44,140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 386,110 | 140,021 | 58,539 | 265,746 | 211,073 |
| Debt Issued | 1,250,000 | N/A | N/A | 2,156 | 2,092 |
| Debt Repayment | -4,560 | -1,478 | -706 | -6,572 | -5,436 |
| Common Stock Issued | 2,495 | 2,432 | 1,080 | 2,742 | 2,575 |
| Dividend Paid | -3,000 | -1,977 | -1,126 | -3,876 | -3,030 |
| Other Financing Activity | -548,022 | -130,686 | -63,279 | -293,837 | -234,205 |
| Financing Cash Flow | $1,083,023 | $8,312 | $-5,492 | $-33,641 | $-26,931 |
| Exchange Rate Effect | 3,446 | 1,645 | 1,086 | -2,414 | -2,732 |
| Beginning Cash Position | 25,229 | 25,229 | 25,229 | 27,709 | 27,709 |
| End Cash Position | 79,514 | 35,628 | 25,891 | 25,229 | 25,268 |
| Net Cash Flow | $54,285 | $10,399 | $662 | $-2,480 | $-2,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,737 | 44,214 | 15,145 | 107,210 | 71,362 |
| Capital Expenditure | -44,126 | -26,262 | -10,272 | -46,146 | -34,055 |
| Free Cash Flow | -2,389 | 17,952 | 4,873 | 61,064 | 37,307 |