Amcor Plc (AMCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
Cash Flows From Operating Activities | |||||
Net Income | 236,200 | 239,300 | 191,100 | 212,600 | 173,800 |
Depreciation Amortization | 162,100 | 158,100 | 180,600 | 190,300 | 204,300 |
Income taxes - deferred | 26,200 | 14,200 | -500 | 2,000 | 8,700 |
Accounts receivable | 7,500 | -3,300 | -63,900 | 700 | 9,400 |
Accounts payable and accrued liabilities | 37,800 | 77,500 | -7,600 | -9,600 | -28,400 |
Other Working Capital | -1,100 | 123,200 | -167,900 | -28,000 | -20,800 |
Other Operating Activity | -31,300 | -56,600 | 116,300 | 5,200 | 74,300 |
Operating Cash Flow | $437,400 | $552,400 | $248,100 | $373,200 | $421,300 |
Cash Flows From Investing Activities | |||||
PPE Investments | -196,700 | -209,800 | -175,100 | -126,100 | -131,700 |
Net Acquisitions | -114,500 | -52,800 | 215,600 | -29,700 | -19,100 |
Investing Cash Flow | $-311,200 | $-262,600 | $40,500 | $-155,800 | $-150,800 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -118,100 | 12,200 | 76,800 | 35,100 | 164,900 |
Debt Issued | 299,000 | 2,000 | 199,400 | 0 | 0 |
Debt Repayment | -23,800 | -900 | -400,200 | -7,400 | -321,700 |
Common Stock Repurchased | -143,900 | -150,100 | -152,100 | -77,300 | 0 |
Dividend Paid | -113,900 | -109,700 | -108,400 | -107,500 | -104,300 |
Other Financing Activity | -9,700 | -18,800 | 13,700 | -27,600 | -4,600 |
Financing Cash Flow | $-110,400 | $-265,300 | $-370,800 | $-184,700 | $-265,700 |
Exchange Rate Effect | -800 | -12,400 | -12,400 | -5,100 | -500 |
Beginning Cash Position | 59,200 | 47,100 | 141,700 | 114,100 | 109,800 |
End Cash Position | 74,200 | 59,200 | 47,100 | 141,700 | 114,100 |
Net Cash Flow | $15,000 | $12,100 | $-94,600 | $27,600 | $4,300 |
Free Cash Flow | |||||
Operating Cash Flow | 437,400 | 552,400 | 248,100 | 373,200 | 421,300 |
Capital Expenditure | -208,300 | -219,400 | -185,200 | -139,800 | -136,400 |
Free Cash Flow | 229,100 | 333,000 | 62,900 | 233,400 | 284,900 |