Multi Packaging Solutions International Limited Cash Flow - Annual (NYSE:MPSX)

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$18 $0.01 (0.06%) MPSX stock closing price Jun 06, 2017 (Closing)

For analyzing any company like Multi Packaging Solutions International Limited from an investment perspective, its important to check the cash flow statement. While its important to look at the Multi Packaging Solutions International Limited debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Multi Packaging Solutions International Limited revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Multi Packaging Solutions International Limited cash flow analysis and can be used to measure the operating performance of Multi Packaging Solutions International Limited compared to various industry peers like GEF.B stock and GEF stock. Multi Packaging Solutions International Limited has a negative cash and cash equivalents change of $-10.9M.

View details of Multi Packaging Solutions International Limited cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2016201520142013
Net Income Cash Flow
1.32M7.02M-75.33M9.33M
Depreciation Depletion Amortization Cash-Flow133.06M136.15M79.92M39.56M
Net Increase (Decrease) in Assets Liabilities-39.46M-23.98M34.4M-1.47M
Cash From (used in) Discontinued Operations----
Other Adjustments Net37.75M-10.57M-20.02M8.15M
Net Cash from (used by) Operating Activities
132.67M108.61M18.96M55.57M
Increase (Decrease) in Prop Plant And Equipment-54.72M-52.62M-40.4M-21.29M
Acquisition Disposition of Subsidiaires-10.68M-137.26M-116.33M-
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-0.29M-0.2M-0.23M-0.11M
Net Cash from (used by) Investment Activities
-65.71M-190.1M-156.97M-21.41M
Issuance (Purchase) of Equity Shares186.42M---
Issuance (Repayment) of Debt Securities-255.2M117.83M165.08M182.88M
Increase (Decrease) in Bank & Other Borrowings-3.47M-2.98M-14.42M-1.5M
Payment of Dividends & Other Cash Distributions----190.59M
Other Cash from (used by) Financing Activities-7.02M-5.02M-6.97M-13.26M
Net Cash from (used by) Financing Activities
-79.28M109.82M144.27M-22.34M
Effect of Exchange Rate Changes on Cash1.41M-0.19M--
Net Change in Cash & Cash Equivalents
-10.9M28.14M6.41M11.8M
Cash & Equivalents at Beginning of Year55.67M27.53M43.76M15.31M
Cash & Equivalents at Year End44.76M55.67M50.18M27.12M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Multi Packaging Solutions International Limited stock price history provides the price history of a stock, Multi Packaging Solutions International Limited stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Multi Packaging Solutions International Limited saw a negative change in Net Change in Cash and Cash Equivalents of $-10.9M in 2016. Apart from the Multi Packaging Solutions International Limited stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Multi Packaging Solutions International Limited gained $132.67M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-65.71M for MPSX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-79.28M for Multi Packaging Solutions International Limited. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Annual Cash Flow Statements For Multi Packaging Solutions Intrntnl Ltd Peers

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