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Multi-Color Corp. (LABL)

46.40 Up 0.24(0.53%) 3:01PM EDT - Nasdaq Real Time Price
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.