Multi Packaging Solutions Inter (MPSX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,327 | 7,026 | -75,333 | 9,333 |
| Depreciation Amortization | 133,061 | 136,156 | 79,924 | 39,566 |
| Income taxes - deferred | -460 | -9,477 | -40,025 | 3,983 |
| Accounts receivable | -1,537 | 13,615 | -3,383 | -992 |
| Accounts payable and accrued liabilities | 1,347 | -17,775 | 29,644 | -2,162 |
| Other Working Capital | -39,468 | -23,988 | 34,401 | -1,478 |
| Other Operating Activity | 38,402 | 3,060 | -6,262 | 7,323 |
| Operating Cash Flow | $132,672 | $108,617 | $18,966 | $55,573 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -54,728 | -52,628 | -40,403 | -21,296 |
| Net Acquisitions | -10,685 | -137,269 | -116,337 | N/A |
| Purchase Sale Intangibles | -297 | -207 | -230 | -118 |
| Other Investing Activity | -297 | -207 | -230 | -118 |
| Investing Cash Flow | $-65,710 | $-190,104 | $-156,970 | $-21,414 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 47,628 | 171,456 | 66,369 | 18,288 |
| Debt Issued | N/A | 133,650 | 172,137 | 372,582 |
| Debt Repayment | -255,201 | -15,816 | -7,054 | -189,698 |
| Common Stock Issued | 186,424 | N/A | 585 | 121 |
| Dividend Paid | N/A | N/A | N/A | -190,592 |
| Other Financing Activity | -58,131 | -179,462 | -87,763 | -33,048 |
| Financing Cash Flow | $-79,280 | $109,828 | $144,274 | $-22,347 |
| Exchange Rate Effect | 1,412 | -199 | 147 | -3 |
| Beginning Cash Position | 55,675 | 27,533 | 43,769 | 15,314 |
| End Cash Position | 44,769 | 55,675 | 50,186 | 27,123 |
| Net Cash Flow | $-10,906 | $28,142 | $6,417 | $11,809 |
| Free Cash Flow | ||||
| Operating Cash Flow | 132,672 | 108,617 | 18,966 | 55,573 |
| Capital Expenditure | -58,954 | -59,535 | -42,629 | -22,433 |
| Free Cash Flow | 73,718 | 49,082 | -23,663 | 33,140 |