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

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

The cash flow statement is one of the reports a publicly traded company like Multi Packaging Solutions International Limited needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Multi Packaging Solutions International Limited profits and Multi Packaging Solutions International Limited debt. Multi Packaging Solutions International Limited cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Multi Packaging Solutions International Limited had cash and cash equivalents of $15.31M at the beginning of the quarter and $63.45M at quarter end for 2017 Q3. Multi Packaging Solutions International Limited has a positive cash and cash equivalents change of $18.68M.

View and download details of Multi Packaging Solutions International Limited cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
21.62M11.33M12.86M1.32M8.69M5.08M
Depreciation Depletion Amortization Cash-Flow89.45M60.18M30.38M133.06M100.59M68.26M
Net Increase (Decrease) in Assets Liabilities-22.75M-6.15M-25.79M-39.46M-50.5M-37.68M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-11.06M-4.5M-2.39M37.75M30.13M27.15M
Net Cash from (used by) Operating Activities
77.26M60.86M15.06M132.67M88.91M62.81M
Increase (Decrease) in Prop Plant And Equipment-37.09M-24.55M-6.6M-54.72M-34.1M-23.5M
Acquisition Disposition of Subsidiaires-26.76M-28.27M--10.68M-10.68M-2.49M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-0.1M-0.07M-0.03M-0.29M-0.26M-0.06M
Net Cash from (used by) Investment Activities
-63.96M-52.9M-6.63M-65.71M-45.05M-26.06M
Issuance (Purchase) of Equity Shares---186.42M186.42M186.42M
Issuance (Repayment) of Debt Securities-5.6M-2.35M-2.87M-255.2M-235.62M-216.8M
Increase (Decrease) in Bank & Other Borrowings17M---3.47M--
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-3.98M-3.98M--7.02M-7.02M-6.12M
Net Cash from (used by) Financing Activities
7.4M-6.34M-2.87M-79.28M-55.48M-35.76M
Effect of Exchange Rate Changes on Cash-2.02M-1.74M-1.41M2.49M2.38M
Net Change in Cash & Cash Equivalents
18.68M-0.12M5.8M-10.9M-9.12M3.37M
Cash & Equivalents at Beginning of Year15.31M-----
Cash & Equivalents at Year End63.45M44.64M50.57M44.76M46.55M59.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Multi Packaging Solutions International Limited stock price history and Multi Packaging Solutions International Limited stock comparison chart inevitably reflect its cash flow situation.

  • Multi Packaging Solutions International Limited has cash of $63.45M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Multi Packaging Solutions International Limited stock price.
  • Multi Packaging Solutions International Limited increased its cash from operating activities to $77.26M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-63.96M 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 shows the flow of cash between Multi Packaging Solutions International Limited and its owners and creditors and was $7.4M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

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