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    Multi-Color Corp. (LABL)

    -NMS
    63.15 Up 0.42(0.67%) Apr 17, 4:00PM EDT
    |After Hours : 63.14 Down 0.01 (0.01%) Apr 17, 4:22PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 28,224   30,300   19,700  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation39,875  38,323  28,648  
    Adjustments To Net Income17,545  9,091  6,703  
    Changes In Accounts Receivables4,825  (812)(1,766)
    Changes In Liabilities(9,700)(4,835)(577)
    Changes In Inventories34  (2,458)3,544  
    Changes In Other Operating Activities(186)104  225  
    Total Cash Flow From Operating Activities 80,617   69,713   56,477  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(30,365)(28,638)(23,008)
    Investments -   -   -  
    Other Cash flows from Investing Activities(123,010)(14,011)(271,883)
    Total Cash Flows From Investing Activities (153,375) (42,649) (294,891)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,276)(3,237)(2,941)
    Sale Purchase of Stock1,377  994  1,249  
    Net Borrowings73,224  283  255,883  
    Other Cash Flows from Financing Activities(3,129)(19,429)(12,186)
    Total Cash Flows From Financing Activities 67,480   (21,189) 233,781  
    Effect Of Exchange Rate Changes(439)(152)(505)
    Change In Cash and Cash Equivalents (5,717) 5,723   (5,138)

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    Currency in USD.