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Amcor Plc (AMCR)
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Fiscal Year End Date: 06/30
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 437,000 | 225,700 | 586,600 | 94,000 | 581,000 |
| Depreciation Amortization | 452,000 | 167,600 | 357,800 | 366,400 | 377,300 |
| Income taxes - deferred | 73,000 | 25,500 | -73,500 | -131,200 | -29,100 |
| Accounts receivable | -84,000 | -26,400 | 700 | 17,300 | -13,200 |
| Accounts payable and accrued liabilities | 120,000 | 60,100 | 137,000 | 90,800 | 137,500 |
| Other Working Capital | 6,000 | 22,800 | -122,500 | 28,700 | -51,000 |
| Other Operating Activity | -228,000 | -13,800 | -14,700 | -87,000 | -93,600 |
| Operating Cash Flow | $776,000 | $461,500 | $871,400 | $379,000 | $908,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247,000 | -139,900 | -228,000 | -174,000 | -296,400 |
| Net Acquisitions | 258,000 | N/A | N/A | -3,900 | -335,600 |
| Purchase Of Investment | N/A | N/A | -13,200 | N/A | N/A |
| Other Investing Activity | -1,000 | 0 | -700 | 0 | 0 |
| Investing Cash Flow | $10,000 | $-139,900 | $-241,900 | $-177,900 | $-632,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -558,000 | -194,300 | 16,300 | 14,000 | 114,000 |
| Debt Issued | 3,229,000 | 0 | 607,100 | 2,200 | 3,959,500 |
| Debt Repayment | -3,110,000 | -4,200 | -748,000 | 0 | -3,746,800 |
| Common Stock Issued | 19,000 | N/A | 28,100 | N/A | 23,800 |
| Common Stock Repurchased | -20,000 | 0 | -35,700 | -103,800 | -40,200 |
| Dividend Paid | -680,000 | -113,800 | -526,800 | -111,200 | -489,100 |
| Other Financing Activity | 355,000 | -5,800 | 116,300 | -8,500 | -44,200 |
| Financing Cash Flow | $-765,000 | $-318,100 | $-542,700 | $-207,300 | $-223,000 |
| Exchange Rate Effect | 1,000 | 1,500 | -27,500 | 3,100 | -8,100 |
| Beginning Cash Position | 621,000 | 71,100 | 561,500 | 74,200 | 515,700 |
| End Cash Position | 602,000 | 76,100 | 620,800 | 71,100 | 561,500 |
| Net Cash Flow | $-19,000 | $5,000 | $59,300 | $-3,100 | $45,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 776,000 | 461,500 | 871,400 | 379,000 | 908,900 |
| Capital Expenditure | -332,000 | -143,500 | -365,000 | -188,500 | -379,300 |
| Free Cash Flow | 444,000 | 318,000 | 506,400 | 190,500 | 529,600 |