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Amcor plc (AMCR)

NYSE - NYSE Delayed Price. Currency in USD
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12.40+0.01 (+0.08%)
At close: 04:00PM EDT
12.59 +0.19 (+1.53%)
After hours: 04:17PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
951,000
939,000
612,200
430,200
Depreciation & amortization
627,000
574,000
651,600
453,000
Deferred income taxes
-33,000
4,000
-113,700
72,800
Stock based compensation
61,000
58,000
34,000
18,600
Change in working capital
-261,000
-47,000
139,600
6,700
Accounts receivable
-
-189,000
133,300
-83,700
Inventory
-
-112,000
25,600
3,200
Accounts Payable
-
342,000
-48,100
120,500
Other working capital
927,000
993,000
984,700
443,900
Other non-cash items
77,000
-46,000
45,800
-48,900
Net cash provided by operating activites
1,433,000
1,461,000
1,384,200
776,100
Cash flows from investing activities
Investments in property, plant and equipment
-506,000
-468,000
-399,500
-332,200
Acquisitions, net
-16,000
-5,000
0
0
Other investing activites
-
-
-200
-500
Net cash used for investing activites
-501,000
-233,000
37,900
10,200
Cash flows from financing activities
Debt repayment
-1,038,000
-532,000
-4,226,700
-7,857,600
Common stock issued
1,469,000
820,000
3,127,400
7,417,800
Common stock repurchased
-607,000
-359,000
-536,600
-
Dividends Paid
-736,000
-742,000
-761,100
-679,700
Other financing activites
-
-8,000
4,300
3,600
Net cash used privided by (used for) financing activities
-526,000
-1,179,000
-1,236,400
-764,900
Net change in cash
387,000
107,000
141,000
-19,200
Cash at beginning of period
690,000
743,000
601,600
620,800
Cash at end of period
1,096,000
850,000
742,600
601,600
Free Cash Flow
Operating Cash Flow
1,433,000
1,461,000
1,384,200
776,100
Capital Expenditure
-506,000
-468,000
-399,500
-332,200
Free Cash Flow
927,000
993,000
984,700
443,900