Multi Packaging Solutions Inter
(MPSX)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,080 | 13,084 | 7,026 | 11,883 | 4,893 |
| Depreciation Amortization | 68,265 | 34,532 | 136,156 | 101,335 | 67,689 |
| Income taxes - deferred | -5,243 | -697 | -9,477 | -5,407 | -2,031 |
| Accounts receivable | -8,273 | -29,546 | 13,615 | -12,962 | -16,233 |
| Accounts payable and accrued liabilities | -8,572 | 15,724 | -17,775 | -39,495 | -14,472 |
| Other Working Capital | -37,680 | -15,924 | -23,988 | -41,126 | -29,809 |
| Other Operating Activity | 49,239 | 15,846 | 3,060 | 50,993 | 31,006 |
| Operating Cash Flow | $62,816 | $33,019 | $108,617 | $65,221 | $41,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,504 | -11,996 | -52,628 | -31,716 | -23,605 |
| Net Acquisitions | -2,496 | -2,749 | -137,269 | -137,783 | -123,273 |
| Purchase Sale Intangibles | -68 | -28 | -207 | -176 | -131 |
| Other Investing Activity | -68 | -28 | -207 | -176 | -131 |
| Investing Cash Flow | $-26,068 | $-14,773 | $-190,104 | $-169,675 | $-147,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,619 | 26,483 | 171,456 | 148,849 | 103,825 |
| Debt Issued | 0 | N/A | 133,650 | 136,845 | 136,906 |
| Debt Repayment | -216,809 | -4,094 | -15,816 | -12,592 | -10,133 |
| Common Stock Issued | 186,424 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -47,001 | -24,965 | -179,462 | -156,353 | -108,379 |
| Financing Cash Flow | $-35,767 | $-2,576 | $109,828 | $116,749 | $122,219 |
| Exchange Rate Effect | 2,389 | 3,934 | -199 | -673 | -117 |
| Beginning Cash Position | 55,675 | 55,675 | 27,533 | 27,533 | 27,533 |
| End Cash Position | 59,045 | 75,279 | 55,675 | 39,155 | 43,669 |
| Net Cash Flow | $3,370 | $19,604 | $28,142 | $11,622 | $16,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,816 | 33,019 | 108,617 | 65,221 | 41,043 |
| Capital Expenditure | -24,507 | -12,321 | -59,535 | -37,678 | -24,206 |
| Free Cash Flow | 38,309 | 20,698 | 49,082 | 27,543 | 16,837 |