Multi-Color Corp. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,224.00
45,716.00
47,829.00
61,365.00
71,897.00
Depreciation, Depletion & Amortization
37,818.00
41,369.00
44,473.00
47,905.00
72,922.00
Other Funds
2,481.00
8,272.00
866.00
526.00
10,697.00
Funds from Operations
85,644.00
104,316.00
98,936.00
109,097.00
118,555.00
Changes in Working Capital
5,027.00
2,659.00
465.00
1,887.00
61,648.00
Net Operating Cash Flow
80,617.00
106,975.00
99,401.00
107,210.00
56,907.00
Capital Expenditures
30,365.00
29,153.00
34,892.00
46,146.00
60,105.00
Sale of Fixed Assets & Businesses
4,921.00
471.00
3,105.00
1,350.00
4,418.00
Purchase/Sale of Investments
133,499.00
-
-
-
-
Net Investing Cash Flow
153,375.00
59,922.00
135,032.00
74,149.00
1,080,331.00
Cash Dividends Paid - Total
3,276.00
3,302.00
3,351.00
3,876.00
4,024.00
Issuance/Reduction of Debt, Net
71,860.00
27,816.00
44,979.00
31,467.00
1,072,238.00
Net Financing Cash Flow
67,480.00
37,371.00
45,200.00
33,127.00
1,060,089.00
Net Change in Cash
5,717.00
8,029.00
9,660.00
2,480.00
42,479.00
Free Cash Flow
50,252.00
77,822.00
64,509.00
61,064.00
3,198.00
Deferred Taxes & Investment Tax Credit
6,482.00
6,944.00
2,343.00
2,938.00
39,289.00
Net Assets from Acquisitions
-
31,240.00
103,245.00
29,353.00
1,024,644.00
Other Sources
5,568.00
-
-
-
-
Change in Capital Stock
1,377.00
2,019.00
2,706.00
2,742.00
2,572.00
Exchange Rate Effect
439.00
1,653.00
91.00
2,414.00
5,814.00
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