Multi color corp (LABL)
CashFlow / Quarterly
Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)

-82,039

11,475

23,805

18,092

22,054

20,511

15,190

14,142

16,726

12,195

16,534

15,910

8,284

9,637

16,654

13,254

11,611

9,543

11,262

13,300

3,053

8,881

9,618

6,672

9,152

5,882

7,370

7,896

4,494

1,558

4,759

8,889

4,128

4,786

5,752

3,745

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation

16,010

16,025

10,537

17,902

16,190

13,317

8,914

8,492

8,627

8,236

8,201

8,416

7,651

8,451

7,806

7,387

7,481

7,540

7,456

7,351

7,570

6,879

6,643

6,903

6,563

6,628

6,895

6,765

5,838

6,768

4,230

3,882

3,634

3,526

3,367

2,646

Amortization of intangible assets

10,605

10,350

12,253

10,410

10,450

8,124

3,831

3,604

3,590

3,458

3,917

3,460

3,545

3,231

3,499

2,903

2,888

2,830

2,902

2,921

2,839

2,374

2,406

2,204

2,309

2,363

2,563

2,258

2,284

2,011

1,088

1,073

991

988

874

468

Amortization of deferred financing costs

1,268

1,267

1,275

1,275

1,276

1,090

404

404

396

423

423

423

423

423

423

423

426

532

618

624

573

495

494

495

495

495

494

495

-

-

-

-

-

-

-

-

Net (gain) loss on disposal of property, plant and equipment

-283

-89

-560

754

-155

-646

-126

-223

-199

151

307

-29

-207

-143

-6

74

-47

-10

-83

-59

-265

-285

62

-51

164

-177

-178

-211

101

38

-29

50

-357

13

101

-37

Net (gain) loss on derivative contracts

241

246

246

243

-

-

-

-

0

1

-132

28

-36

320

-26

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in deferred compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

Stock-based compensation expense

19

466

879

1,134

915

744

887

910

597

763

763

919

707

762

755

758

435

459

540

536

376

398

388

335

324

329

311

291

268

268

276

250

237

239

590

1,279

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

13

119

808

318

41

459

595

912

568

718

960

398

276

198

83

91

107

59

18

16

154

150

21

13

-

-

-

-

Deferred income taxes, net

-1,767

-6,730

-1,739

-58

-8,496

-32,992

2,008

191

-2,533

-370

-62

27

2,403

1,220

-1,415

135

4,068

2,223

-118

771

1,539

1,512

2,028

1,403

2,672

2,497

1,588

877

788

1,796

2,811

254

-81

439

2,077

-932

Changes in assets and liabilities, net of acquisitions:
Accounts receivable

39,319

-30,565

-14,159

9,234

43,090

-12,344

4,903

-239

18,382

-9,024

-6,311

4,410

14,634

-9,102

-4,863

4,743

785

-7,838

5,162

-62

11,800

-16,213

1,734

-2,146

10,269

-10,629

516

656

8,338

-12,003

-714

6,145

2,915

-5,618

1,392

2,100

Inventories

3,225

6,711

-4,422

3,592

8,389

-7,384

-2,986

5,053

-785

1,396

-2,874

4,262

-3,796

239

-826

1,110

-4,952

2,835

978

2,187

312

-860

-2,083

2,597

124

-165

-881

3,380

-1,038

-3,798

-3,210

4,502

25

-1,059

-3,320

3,295

Prepaid expenses and other assets

2,786

6,996

1,586

6,652

-2,144

13,994

3,268

-3,049

-4,753

4,772

4,680

-5,766

-4,567

5,568

2,663

6,917

-2,198

4,376

-1,768

-2,221

938

-192

679

-1,239

1,063

-2,986

2,046

-227

250

-1,052

209

368

1,155

-1,214

103

126

Accounts payable

20,624

-8,716

1,157

11,279

6,010

-20,251

8,441

-4,092

7,241

2,922

-6,588

-3,404

4,137

3,395

-7,242

11,483

1,701

-8,055

2,458

-199

4,650

-9,070

-5,626

3,958

8,037

-11,553

-1,146

771

7,697

-7,478

-7,964

5,356

3,163

-585

-5,968

3,913

Accrued expenses and other liabilities

13,554

-20,272

17,033

-15,831

16,136

-7,329

-3,048

-6,964

14,419

-8,078

4,232

-4,242

7,004

-4,418

-1,891

717

3,131

772

-515

650

1,931

-2,188

876

-4,231

3,967

357

-3,274

-1,994

5,046

-2,167

-1,730

663

3,677

-3,889

-1,341

-1,730

Net cash provided by operating activities

32,450

20,752

82,509

23,728

15,170

-2,477

29,069

15,145

35,848

22,134

30,942

18,286

28,747

26,032

21,336

23,286

37,203

17,927

26,134

25,711

19,145

26,633

16,352

18,487

21,792

20,896

13,280

13,745

20,084

19,421

7,683

9,289

12,685

12,907

5,782

5,709

CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures

13,625

14,332

19,986

33,955

15,979

17,864

15,990

10,272

12,091

15,943

8,091

10,021

6,721

8,203

8,631

11,337

6,480

4,626

7,527

10,520

7,034

4,435

6,287

12,609

9,182

8,410

6,763

4,283

8,123

5,925

4,104

4,856

2,720

2,898

3,130

4,354

Investment in acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

17,470

0

8,246

3,123

19,349

7,266

31,347

45,283

-

-

-

-

80,809

16,622

28,573

7,495

0

0

0

15,979

0

260,600

3,952

11,320

0

8,109

34,532

451

Short-term refunds on equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

13

19

-

-

-

-

Proceeds from sale of property, plant and equipment

272

1,404

452

1,138

232

313

58

195

66

606

646

32

187

46

58

309

59

242

58

112

1,478

3,304

62

77

78

212

1,047

6

834

499

483

2,205

1

516

40

253

Net cash used in investing activities

-13,353

-12,928

-19,534

-32,817

-6,410

-1,030,149

-33,695

-10,077

-29,495

-15,337

-15,691

-13,112

-25,477

-15,423

-37,821

-56,311

-36,272

-4,384

-8,858

-10,408

-86,365

-12,185

-34,798

-20,027

-9,104

-8,198

-5,091

-20,256

-7,289

-266,026

-7,586

-13,990

-2,719

-8,765

-39,461

-4,552

CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under revolving lines of credit

54,616

106,819

67,149

120,135

92,409

246,089

81,482

58,539

54,673

54,586

87,132

69,355

71,150

62,369

73,129

156,312

85,976

145,633

53,265

39,021

47,800

35,290

65,731

90,521

42,525

43,066

42,733

72,544

32,207

13,471

73,529

35,908

17,800

21,824

60,333

16,271

Payments under revolving lines of credit

52,115

128,803

109,231

108,303

98,309

391,651

65,565

63,279

59,645

62,492

98,235

72,425

74,030

71,462

58,153

105,976

80,093

57,109

50,473

40,143

42,113

47,885

35,978

86,425

50,350

48,669

35,550

39,050

35,367

78,367

59,853

25,147

19,913

19,152

20,734

16,298

Borrowings of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75,089

33

-1

1,751

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of long-term debt

9,582

4,609

4,339

4,169

6,248

3,082

772

706

1,136

840

4,239

357

1,780

1,053

472

5,860

1,596

344,092

11,321

10,859

12,537

7,378

5,579

5,095

6,034

5,860

12,181

4,125

6,310

2,486

6,164

2,500

4,436

2,500

2,500

2,500

Payment of acquisition related deferred payments

5,078

2,161

140

964

-

-

-

-

0

0

1,596

188

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of York deferred payment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

14,380

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

552

0

529

475

77

63

1,352

1,080

167

300

1,263

1,012

343

168

633

1,562

339

568

746

366

320

460

681

1,716

578

210

78

128

452

499

150

148

25

226

74

17

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

13

119

808

318

41

459

595

912

568

718

960

398

276

198

83

91

107

59

18

16

154

150

21

13

-

-

-

-

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

1,025

1,033

1,026

1,022

1,024

1,023

851

1,126

846

849

844

1,337

839

843

838

831

829

830

823

820

823

822

818

813

813

809

808

807

805

802

667

667

667

665

663

617

Net cash provided by (used in) financing activities

-12,632

-29,797

-47,058

6,152

-22,934

1,074,711

13,804

-5,492

-6,710

-7,636

-15,673

-3,622

-4,966

-11,250

15,315

46,101

3,916

-12,584

-16,666

-12,037

61,719

-20,104

24,119

1,746

-13,987

-10,769

-10,759

14,326

-12,015

248,643

-10,602

7,755

-7,429

-48

34,729

-3,377

Effect of foreign exchange rate changes on cash

-453

-1,614

-458

-4,893

2,368

1,801

559

1,086

318

-1,643

-177

-912

1,423

-720

-992

380

-855

-515

-382

99

-106

7

-137

-203

-436

257

243

-216

319

-205

-867

248

272

268

1,293

-291

Net increase (decrease) in cash and cash equivalents

6,012

-23,587

15,459

-7,830

-11,806

43,886

9,737

662

-39

-2,482

-599

640

-273

-1,361

-2,162

13,456

3,992

444

228

3,365

-5,607

-5,649

5,536

3

-1,735

2,186

-2,327

7,599

1,099

1,833

-11,372

3,302

2,809

4,362

2,343

-2,511