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Multi Color (LABL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LABL Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Multi Color's ability to sustain operations and capital deployment.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
12 Months 		(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Operating Activities
Income-28.67
Depreciation & amortization60.47
Amortization of Other Assets48.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss99.16
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-9.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.18
Share-based Compensation2.50
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income0.00
Financial Instruments and Foreign Currency Transaction0.00
Loss On Write Off Of Deferred Financing Fees-
Write Off Of Deferred Debt Issuance Cost0.19
Impairment Of Long Lived Assets Related To Facility Closures-
Impairment Of Long Lived Assets To Be Disposed Of Related To Facility Closures-
Gain Loss On Derivative Instruments Net Pretax-0.74
Gain Loss On Disposition Of Assets Relate To Facility Closures-
Income taxes-10.29
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-3.83
Increase (Decrease) in Accounts Payable24.34
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-18.02
Other Working Capital-5.52
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.31
Discontinued operations0.00
Net Cash flow from Operating Activities159.44
Investing Activities
Capital Expenditures-81.90
Sale of Capital Items3.27
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Escrow Deposit Disbursements Related To Property Acquisition-
Proceeds From Sale Of Property Plant And Equipment Due To Facility Closure-
Short Term Refunds On Equipment-
Proceeds From Sale Of Property Plant And Equipment Related To Facility Closure-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-78.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.01
Long-term debt - borrowings348.72
Long-term debt - repayments-398.45
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment For Business Acquisition Contingent Consideration-
Capitalized Loan Fees-
Deferred Payment For Business Acquisition-
Deferred Payment For Other Business Acquisition-
Payment Of Contingent Consideration For Business Acquisition-
Payment Of Contingent Consideration And Deferred Payments For Business Acquisition-
Repayments Of Long Term Debt Excluding Revolving Lines Of Credit-13.12
Payment Of Deferred Payment For Business Acquisition-3.27
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.11
Net Cash Flow from Financing Activities-83.34
Effect of exchange rate on cash flow-7.42
Discontinued operations0.00
Free Cash Flow80.81
Total Cash Flow0.00
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About LABL Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.