The Marzetti Company (MZTI)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,983 | 150,549 | 135,314 | 115,314 | 121,764 |
| Depreciation Amortization | 37,963 | 31,848 | 26,896 | 24,906 | 24,147 |
| Income taxes - deferred | 11,402 | 7,336 | -8,502 | 2,347 | -525 |
| Accounts receivable | -10,913 | -748 | -3,040 | -2,598 | -3,547 |
| Other Working Capital | -21,420 | 17,192 | 359 | -713 | -2,513 |
| Other Operating Activity | 16,754 | -8,579 | 9,687 | 7,129 | 6,577 |
| Operating Cash Flow | $170,769 | $197,598 | $160,714 | $146,385 | $145,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,513 | -70,711 | -30,987 | -25,530 | -16,671 |
| Net Acquisitions | N/A | -55,364 | -318 | -35,169 | -12 |
| Other Investing Activity | -752 | -786 | -147 | 91 | -740 |
| Investing Cash Flow | $-83,265 | $-126,861 | $-31,452 | $-60,608 | $-17,423 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -5,459 | -7,411 | -1,102 | -866 | -155 |
| Dividend Paid | -75,644 | -70,110 | -64,531 | -58,980 | -190,546 |
| Other Financing Activity | -4,416 | -2,680 | -981 | -907 | -1,901 |
| Financing Cash Flow | $-85,519 | $-80,201 | $-66,614 | $-60,753 | $-192,602 |
| Beginning Cash Position | 196,288 | 205,752 | 143,104 | 118,080 | 182,202 |
| End Cash Position | 198,273 | 196,288 | 205,752 | 143,104 | 118,080 |
| Net Cash Flow | $1,985 | $-9,464 | $62,648 | $25,024 | $-64,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,769 | 197,598 | 160,714 | 146,385 | 145,903 |
| Capital Expenditure | -82,642 | -70,880 | -31,025 | -27,005 | -16,671 |
| Free Cash Flow | 88,127 | 126,718 | 129,689 | 119,380 | 129,232 |