Multi Packaging Solutions Inter
(MPSX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2014 | 06-2014 | 06-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | 7,288 | -75,330 | 9,330 |
| Depreciation Amortization | 33,843 | 79,920 | 39,560 |
| Income taxes - deferred | -1,513 | 0 | 0 |
| Accounts receivable | -45,801 | 0 | 0 |
| Accounts payable and accrued liabilities | -167 | 0 | 0 |
| Other Working Capital | -34,873 | 34,400 | -1,470 |
| Other Operating Activity | 43,071 | -20,030 | 8,150 |
| Operating Cash Flow | $1,848 | $18,960 | $55,570 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -9,826 | -40,400 | -21,290 |
| Net Acquisitions | -8,621 | -116,330 | 0 |
| Purchase Sale Intangibles | -67 | 0 | 0 |
| Other Investing Activity | -67 | -240 | -120 |
| Investing Cash Flow | $-18,514 | $-156,970 | $-21,410 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 54,104 | 0 | 0 |
| Debt Issued | 1,951 | 0 | 0 |
| Debt Repayment | -4,054 | 0 | 0 |
| Dividend Paid | N/A | 0 | -190,590 |
| Other Financing Activity | -46,376 | 144,270 | 168,250 |
| Financing Cash Flow | $5,625 | $144,270 | $-22,340 |
| Exchange Rate Effect | 495 | 140 | -3 |
| Beginning Cash Position | 27,533 | 43,760 | 15,310 |
| End Cash Position | 16,987 | 50,180 | 27,120 |
| Net Cash Flow | $-10,546 | $6,410 | $11,800 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,848 | 18,960 | 55,570 |
| Capital Expenditure | -10,486 | 0 | 0 |
| Free Cash Flow | -8,638 | 18,960 | 55,570 |