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Acquisitions (Tables)
12 Months Ended
Jun. 30, 2016
Schedule of Cash Reconciliation from Predecessor to Successor

The following table reconciles the Predecessor’s ending cash at August 14, 2013 to the Successor’s beginning cash at August 15, 2013:

 

 

 

 

 

 

Cash at August 14, 2013 (Predecessor)

 

$

22,653

 

Issuance of common stock

 

 

160,750

 

Issuance of long-term debt, net

 

 

465,561

 

Settlement of Predecessor debt

 

 

(369,047)

 

Settlement of Predecessor equity and option holders

 

 

(244,240)

 

Settlement of transaction and other fees

 

 

(19,031)

 

Cash at August 15, 2013 (Successor)

 

$

16,646

 

 

Schedule of Pro Forma Financial Information

 

 

 

 

 

 

 

 

 

    

For the fiscal year ended June 30,

 

 

 

2015

 

2014

 

Net sales

 

$

1,807,513

 

$

1,902,429

 

Net income (loss)

 

$

14,172

 

$

(120,420)

 

Earnings (loss) per share - basic and diluted

 

$

0.22

 

$

(1.94)

 

 

AGI Shorewood  
Preliminary Purchase Price Allocation to Assets Acquired and Liabilities Assumed

 

 

 

 

 

 

    

    

 

 

Assets

 

 

 

 

Cash and cash equivalents

 

$

19,401

 

Accounts receivable

 

 

76,435

 

Inventories

 

 

32,851

 

Prepaid expenses and other current assets

 

 

6,142

 

Deferred income taxes

 

 

15,322

 

Property, plant and equipment

 

 

49,470

 

Other long-term assets

 

 

3,610

 

Less: Liabilities

 

 

 

 

Current liabilities

 

 

(62,869)

 

Other long-term liabilities

 

 

(6,568)

 

 

 

 

 

 

Purchase price

 

$

133,794

 

 

Multi Packaging Solutions Global Holdings Limited  
Preliminary Purchase Price Allocation to Assets Acquired and Liabilities Assumed

 

 

 

 

 

Assets

 

 

 

 

Cash and cash equivalents

 

$

35,175

 

Accounts receivable

 

 

107,246

 

Inventories

 

 

90,001

 

Prepaid expenses and other current assets

 

 

16,532

 

Deferred income taxes

 

 

10,730

 

Property, plant and equipment

 

 

290,528

 

Other assets

 

 

1,847

 

Intangible assets

 

 

261,748

 

Goodwill

 

 

201,632

 

Less: Liabilities

 

 

 

 

Current liabilities

 

 

(168,259)

 

Debt

 

 

(487,781)

 

Deferred income taxes

 

 

(57,125)

 

Other long-term liabilities

 

 

(28,015)

 

Purchase price

 

$

274,259

 

 

Predecessor  
Preliminary Purchase Price Allocation to Assets Acquired and Liabilities Assumed

 

 

 

 

 

Assets

 

 

 

 

Cash and cash equivalents

 

$

16,646

 

Accounts receivable

 

 

70,985

 

Inventories

 

 

51,668

 

Prepaid expenses and other current assets

 

 

5,878

 

Deferred income taxes

 

 

3,438

 

Property, plant and equipment

 

 

147,845

 

Other assets

 

 

4,588

 

Intangible assets

 

 

229,052

 

Goodwill

 

 

269,084

 

Less: Liabilities

 

 

 

 

Current liabilities

 

 

(70,122)

 

Deferred income taxes

 

 

(73,678)

 

Other long-term liabilities

 

 

(8,635)

 

Purchase price

 

$

646,749