Ccl Industries Inc Cl B NV (CCL-B.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 115,700 | 114,500 | 113,800 | 111,700 | 108,800 |
| Income taxes - deferred | 71,600 | 71,400 | 68,000 | 52,700 | 61,400 |
| Accounts receivable | -40,900 | 31,600 | -181,600 | 61,400 | -2,700 |
| Other Working Capital | 76,300 | 18,500 | -223,800 | 42,900 | 17,600 |
| Other Operating Activity | 210,500 | 87,600 | 376,300 | 41,700 | 152,600 |
| Operating Cash Flow | $433,200 | $323,600 | $152,700 | $310,400 | $337,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,800 | -97,600 | -113,600 | -48,700 | -104,700 |
| Net Acquisitions | 0 | -5,500 | N/A | 0 | 0 |
| Investing Cash Flow | $-99,800 | $-103,100 | $-113,600 | $-48,700 | $-104,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,600 | 110,300 | 150,000 | 27,000 | 97,800 |
| Debt Repayment | -123,300 | -15,600 | -54,800 | -119,700 | -91,500 |
| Common Stock Repurchased | -100,000 | -100,000 | -100,000 | -60,000 | -100,000 |
| Dividend Paid | -55,800 | -55,800 | -56,300 | -51,300 | -51,500 |
| Financing Cash Flow | $-183,500 | $-61,100 | $-61,100 | $-204,000 | $-145,200 |
| Exchange Rate Effect | 24,500 | -17,900 | 14,300 | 11,400 | 5,900 |
| Beginning Cash Position | 962,500 | 821,000 | 828,700 | 759,600 | 665,900 |
| End Cash Position | 1,136,900 | 962,500 | 821,000 | 828,700 | 759,600 |
| Net Cash Flow | $149,900 | $159,400 | $-22,000 | $57,700 | $87,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 433,200 | 323,600 | 152,700 | 310,400 | 337,700 |
| Capital Expenditure | -122,100 | -98,600 | -114,300 | -49,300 | -106,800 |
| Free Cash Flow | 311,100 | 225,000 | 38,400 | 261,100 | 230,900 |