Multi Packaging Solutions Inter (MPSX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,620 | 11,339 | 12,869 | 1,327 | 8,693 |
| Depreciation Amortization | 89,458 | 60,186 | 30,387 | 133,061 | 100,592 |
| Income taxes - deferred | -7,751 | -2,175 | -158 | -460 | -4,496 |
| Accounts receivable | -6,533 | -3,313 | -26,406 | -1,537 | -11,887 |
| Accounts payable and accrued liabilities | -19,560 | 308 | 4,985 | 1,347 | -13,495 |
| Other Working Capital | -22,753 | -6,153 | -25,794 | -39,468 | -50,502 |
| Other Operating Activity | 22,783 | 672 | 19,181 | 38,402 | 60,012 |
| Operating Cash Flow | $77,264 | $60,864 | $15,064 | $132,672 | $88,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,098 | -24,554 | -6,600 | -54,728 | -34,103 |
| Net Acquisitions | -26,765 | -28,273 | N/A | -10,685 | -10,685 |
| Purchase Sale Intangibles | -104 | -74 | -34 | -297 | -265 |
| Other Investing Activity | -104 | -74 | -34 | -297 | -265 |
| Investing Cash Flow | $-63,967 | $-52,901 | $-6,634 | $-65,710 | $-45,053 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,317 | 24,317 | 0 | 47,628 | 44,502 |
| Debt Issued | 218,900 | 218,900 | N/A | N/A | N/A |
| Debt Repayment | -224,509 | -221,256 | -2,874 | -255,201 | -235,627 |
| Common Stock Issued | N/A | 0 | N/A | 186,424 | 186,424 |
| Other Financing Activity | -28,302 | -28,302 | 0 | -58,131 | -50,779 |
| Financing Cash Flow | $7,406 | $-6,341 | $-2,874 | $-79,280 | $-55,480 |
| Exchange Rate Effect | -2,022 | -1,747 | 248 | 1,412 | 2,492 |
| Beginning Cash Position | 44,769 | 44,769 | 44,769 | 55,675 | 55,675 |
| End Cash Position | 63,450 | 44,644 | 50,573 | 44,769 | 46,551 |
| Net Cash Flow | $18,681 | $-125 | $5,804 | $-10,906 | $-9,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,264 | 60,864 | 15,064 | 132,672 | 88,917 |
| Capital Expenditure | -41,396 | -26,047 | -6,645 | -58,954 | -36,719 |
| Free Cash Flow | 35,868 | 34,817 | 8,419 | 73,718 | 52,198 |