Multi color corp (LABL)
CashFlow / TTM
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)

-28,667

75,426

84,462

75,847

71,897

66,569

58,253

59,597

61,365

52,923

50,365

50,485

47,829

51,156

51,062

45,670

45,716

37,158

36,496

34,852

28,224

34,323

31,324

29,076

30,300

25,642

21,318

18,707

19,700

19,334

22,562

23,555

18,411

0

0

0

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

60,474

60,654

57,946

56,323

46,913

39,350

34,269

33,556

33,480

32,504

32,719

32,324

31,295

31,125

30,214

29,864

29,828

29,917

29,256

28,443

27,995

26,988

26,737

26,989

26,851

26,126

26,266

23,601

20,718

18,514

15,272

14,409

13,173

0

0

0

Amortization of intangible assets

43,618

43,463

41,237

32,815

26,009

19,149

14,483

14,569

14,425

14,380

14,153

13,735

13,178

12,521

12,120

11,523

11,541

11,492

11,036

10,540

9,823

9,293

9,282

9,439

9,493

9,468

9,116

7,641

6,456

5,163

4,140

3,926

3,321

0

0

0

Amortization of deferred financing costs

5,085

5,093

4,916

4,045

3,174

2,294

1,627

1,646

1,665

1,692

1,692

1,692

1,692

1,695

1,804

1,999

2,200

2,347

2,310

2,186

2,057

1,979

1,979

1,979

1,979

0

0

0

-

-

-

-

-

-

-

-

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

-178

-50

-607

-173

-1,150

-1,194

-397

36

230

222

-72

-385

-282

-122

11

-66

-199

-417

-692

-547

-539

-110

-2

-242

-402

-465

-250

-101

160

-298

-323

-193

-280

0

0

0

Net (gain) loss on derivative contracts

976

0

0

0

-

-

-

-

-103

-139

180

286

276

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in deferred compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Stock-based compensation expense

2,498

3,394

3,672

3,680

3,456

3,138

3,157

3,033

3,042

3,152

3,151

3,143

2,982

2,710

2,407

2,192

1,970

1,911

1,850

1,698

1,497

1,445

1,376

1,299

1,255

1,199

1,138

1,103

1,062

1,031

1,002

1,316

2,345

0

0

0

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

1,258

1,286

1,626

1,413

2,007

2,534

2,793

3,158

2,644

2,352

1,832

955

648

479

340

275

200

247

338

341

338

0

0

0

-

-

-

-

Deferred income taxes, net

-10,294

-17,023

-43,285

-39,538

-39,289

-33,326

-704

-2,774

-2,938

1,998

3,588

2,235

2,343

4,008

5,011

6,308

6,944

4,415

3,704

5,850

6,482

7,615

8,600

8,160

7,634

5,750

5,049

6,272

5,649

4,780

3,423

2,689

1,503

0

0

0

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

3,829

7,600

25,821

44,883

35,410

10,702

14,022

2,808

7,457

3,709

3,631

5,079

5,412

-8,437

-7,173

2,852

-1,953

9,062

687

-2,741

-4,825

-6,356

-772

-1,990

812

-1,119

-2,493

-3,723

1,766

-3,657

2,728

4,834

789

0

0

0

Inventories

9,106

14,270

175

1,611

3,072

-6,102

2,678

2,790

1,999

-1,012

-2,169

-121

-3,273

-4,429

-1,833

-29

1,048

6,312

2,617

-444

-34

-222

473

1,675

2,458

1,296

-2,337

-4,666

-3,544

-2,481

258

148

-1,059

0

0

0

Prepaid expenses and other assets

18,020

13,090

20,088

21,770

12,069

9,460

238

1,650

-1,067

-881

-85

-2,102

10,581

12,950

11,758

7,327

-1,811

1,325

-3,243

-796

186

311

-2,483

-1,116

-104

-917

1,017

-820

-225

680

518

412

170

0

0

0

Accounts payable

24,344

9,730

-1,805

5,479

-9,892

-8,661

14,512

-517

171

-2,933

-2,460

-3,114

11,773

9,337

-2,113

7,587

-4,095

-1,146

-2,161

-10,245

-6,088

-2,701

-5,184

-704

-3,891

-4,231

-156

-6,974

-2,389

-6,923

-30

1,966

523

0

0

0

Accrued expenses and other liabilities

-5,516

-2,934

10,009

-10,072

-1,205

-2,922

-3,671

3,609

6,331

-1,084

2,576

-3,547

1,412

-2,461

2,729

4,105

4,038

2,838

-122

1,269

-3,612

-1,576

969

-3,181

-944

135

-2,389

-845

1,812

443

-1,279

-890

-3,283

0

0

0

Net cash provided by operating activities

159,439

142,159

118,930

65,490

56,907

77,585

102,196

104,069

107,210

100,109

104,007

94,401

99,401

107,857

99,752

104,550

106,975

88,917

97,623

87,841

80,617

83,264

77,527

74,455

69,713

68,005

66,530

60,933

56,477

49,078

42,564

40,663

37,083

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures

81,898

84,252

87,784

83,788

60,105

56,217

54,296

46,397

46,146

40,776

33,036

33,576

34,892

34,651

31,074

29,970

29,153

29,707

29,516

28,276

30,365

32,513

36,488

36,964

28,638

27,579

25,094

22,435

23,008

17,605

14,578

13,604

13,102

0

0

0

Investment in acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

28,839

30,718

37,984

61,085

103,245

0

0

0

-

-

-

-

133,499

52,690

36,068

7,495

15,979

15,979

276,579

280,531

275,872

275,872

23,381

53,961

43,092

0

0

0

Short-term refunds on equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

0

0

0

-

-

-

-

Proceeds from sale of property, plant and equipment

3,266

3,226

2,135

1,741

798

632

925

1,513

1,350

1,471

911

323

600

472

668

668

471

1,890

4,952

4,956

4,921

3,521

429

1,414

1,343

2,099

2,386

1,822

4,021

3,188

3,205

2,762

810

0

0

0

Net cash used in investing activities

-78,632

-71,689

-1,088,910

-1,103,071

-1,080,331

-1,103,416

-88,604

-70,600

-73,635

-69,617

-69,703

-91,833

-135,032

-145,827

-134,788

-105,825

-59,922

-110,015

-117,816

-143,756

-153,375

-76,114

-72,127

-42,420

-42,649

-40,834

-298,662

-301,157

-294,891

-290,321

-33,060

-64,935

-55,497

0

0

0

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

348,719

386,512

525,782

540,115

478,519

440,783

249,280

254,930

265,746

282,223

290,006

276,003

362,960

377,786

461,050

441,186

323,895

285,719

175,376

187,842

239,342

234,067

241,843

218,845

200,868

190,550

160,955

191,751

155,115

140,708

149,061

135,865

116,228

0

0

0

Payments under revolving lines of credit

398,452

444,646

707,494

663,828

618,804

580,140

250,981

283,651

292,797

307,182

316,152

276,070

309,621

315,684

301,331

293,651

227,818

189,838

180,614

166,119

212,401

220,638

221,422

220,994

173,619

158,636

188,334

212,637

198,734

183,280

124,065

84,946

76,097

0

0

0

Borrowings of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

76,872

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of long-term debt

22,699

19,365

17,838

14,271

10,808

5,696

3,454

6,921

6,572

7,216

7,429

3,662

9,165

8,981

352,020

362,869

367,868

378,809

42,095

36,353

30,589

24,086

22,568

29,170

28,200

28,476

25,102

19,085

17,460

15,586

15,600

11,936

11,936

0

0

0

Payment of acquisition related deferred payments

8,343

0

0

0

-

-

-

-

1,784

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of York deferred payment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

1,556

1,081

1,144

1,967

2,572

2,662

2,899

2,810

2,742

2,918

2,786

2,156

2,706

2,702

3,102

3,215

2,019

2,000

1,892

1,827

3,177

3,435

3,185

2,582

994

868

1,157

1,229

1,249

822

549

473

342

0

0

0

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

1,258

1,286

1,626

1,413

2,007

2,534

2,793

3,158

2,644

2,352

1,832

955

648

479

340

275

200

247

338

341

338

0

0

0

-

-

-

-

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

18

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

4,106

4,105

4,095

3,920

4,024

3,846

3,672

3,665

3,876

3,869

3,863

3,857

3,351

3,341

3,328

3,313

3,302

3,296

3,288

3,283

3,276

3,266

3,253

3,243

3,237

3,229

3,222

3,081

2,941

2,803

2,666

2,662

2,612

0

0

0

Net cash provided by (used in) financing activities

-83,335

-93,637

1,010,871

1,071,733

1,060,089

1,076,313

-6,034

-35,511

-33,641

-31,897

-35,511

-4,523

45,200

54,082

52,748

20,767

-37,371

20,432

12,912

53,697

67,480

-8,226

1,109

-33,769

-21,189

-19,217

240,195

240,352

233,781

238,367

-10,324

35,007

23,875

0

0

0

Effect of foreign exchange rate changes on cash

-7,418

-4,597

-1,182

-165

5,814

3,764

320

-416

-2,414

-1,309

-386

-1,201

91

-2,187

-1,982

-1,372

-1,653

-904

-382

-137

-439

-769

-519

-139

-152

603

141

-969

-505

-552

-79

2,081

1,542

0

0

0

Net increase (decrease) in cash and cash equivalents

-9,946

-27,764

39,709

33,987

42,479

54,246

7,878

-2,458

-2,480

-2,714

-1,593

-3,156

9,660

13,925

15,730

18,120

8,029

-1,570

-7,663

-2,355

-5,717

-1,845

5,990

-1,873

5,723

8,557

8,204

-841

-5,138

-3,428

-899

12,816

7,003

0

0

0