MULTI COLOR Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2019 12 months to Mar 31, 2019	FY2018 12 months to Mar 31, 2018	FY2017 12 months to Mar 31, 2017	FY2016 12 months to Mar 31, 2016	FY2015 12 months to Mar 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation
Amortization of intangible assets
Goodwill impairment
Loss on sale of Southeast Asian durables business
Loss on write-off of deferred financing fees
Impairment loss on fixed assets related to facility closures
Amortization of deferred financing costs
Impairment loss on fixed assets
Facility closure expenses related to impairment loss on fixed assets
Gain on sale of Watertown facility
Loss on benefit plans related to facility closures
Net loss on disposal of property, plant and equipment
Gain on previously held equity interests
Net (gain) loss on disposal of property, plant and equipment
Net (gain) loss on derivative contracts
Stock-based compensation expense
Excess tax benefit from stock-based compensation
Deferred income taxes, net

Changes in assets and liabilities, net of acquisitions:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Investment in acquisitions, net of cash acquired
Net proceeds from sale of Southeast Asian durables business
Proceeds from sale of Watertown and Norway facilities
Proceeds from sale of property, plant and equipment
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under revolving lines of credit
Payments under revolving lines of credit
Repayment of long-term debt
Borrowings of long-term debt
Repayments of long-term debt
Payment of acquisition related deferred payments
Buyout of non-controlling interest
Proceeds from issuance of common stock
Excess tax benefit from stock-based compensation
Debt issuance costs
Dividends paid
Effect of foreign exchange rate changes on cash
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Net cash provided by (used in) financing activities

Effect of foreign exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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