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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

MULTI COLOR Corp (LABL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-19Mar-31-18Mar-31-17Mar-31-16Mar-31-15Mar-31-14Mar-31-13Mar-31-12
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -29.072.061.047.745.728.230.319.7
Depreciation and amortization   [+]104.172.947.944.541.437.836.327.2
Asset impairment charges  99.2  0.11.713.5  
Stock-based compensation  2.53.53.03.02.01.51.31.1
Tax benefit from stock-based compensation    -1.3-2.0-2.6-0.6-0.2-0.3
Deferred taxes  -10.3-39.3-2.92.36.96.57.65.6
Change in working capital   [+]-12.1-61.6-1.90.52.7-5.0-8.01.4
Other operating activities  5.29.51.33.39.2-1.22.41.8
Cash from operations  159.456.9107.299.4107.080.669.756.5
   
Capital expenditures   [+]-81.9-60.1-46.1-34.9-29.2-30.4-28.6-23.0
Acquisitions   -1,024.6-28.8-103.2-31.2-133.5-16.0-275.9
Other cash from investing   3.6 2.5 5.60.60.0
Cash from investing  -78.6-1,080.3-73.6-135.0-59.9-153.4-42.6-294.9
   
Cash dividends paid  -4.1-4.0-3.9-3.4-3.3-3.3-3.2-2.9
Repurchase of common stock, net       -1.8 1.2
Option exercises  1.62.62.72.72.03.21.0 
Financing costs  0.0-26.7 0.0-7.9-1.4  
Other cash from financing  -77.71,040.0-27.051.2-40.074.4-17.0235.5
Cash from financing  -83.31,060.1-33.645.2-37.467.5-21.2233.8
   
Free cash flow  77.5-3.261.164.577.850.341.133.5
        Per share (diluted)  $3.79($0.17)$3.59$3.81$4.61$3.03$2.52$2.25

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