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Amcor Plc (AMCR)

Amcor Plc (AMCR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  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
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