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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 106,000 | 105,900 | 105,800 | 102,300 | 98,600 |
| Income taxes - deferred | 63,600 | 60,400 | 45,400 | 53,300 | 47,700 |
| Accounts receivable | -44,900 | -155,800 | 85,600 | -15,800 | 54,400 |
| Other Working Capital | -33,700 | -170,300 | 142,100 | 20,300 | 16,400 |
| Other Operating Activity | 153,600 | 331,000 | -23,100 | 132,300 | 31,900 |
| Operating Cash Flow | $244,600 | $171,200 | $355,800 | $292,400 | $249,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,800 | -178,200 | -82,000 | -110,200 | -128,900 |
| Net Acquisitions | -142,900 | N/A | -600 | -258,100 | -65,600 |
| Investing Cash Flow | $-268,700 | $-178,200 | $-82,600 | $-368,300 | $-194,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,400 | 51,600 | 100 | 309,300 | 12,200 |
| Debt Repayment | -20,700 | -28,500 | -229,500 | -151,600 | -64,800 |
| Common Stock Issued | 0 | 6,300 | 8,600 | 0 | 10,500 |
| Common Stock Repurchased | -40,600 | N/A | -5,100 | 0 | 0 |
| Dividend Paid | -52,000 | -51,600 | -47,100 | -47,100 | -47,000 |
| Financing Cash Flow | $-52,900 | $-22,200 | $-273,000 | $110,600 | $-89,100 |
| Exchange Rate Effect | -4,800 | 2,700 | 900 | 600 | -14,700 |
| Beginning Cash Position | 747,700 | 774,200 | 773,100 | 737,800 | 787,100 |
| End Cash Position | 665,900 | 747,700 | 774,200 | 773,100 | 737,800 |
| Net Cash Flow | $-77,000 | $-29,200 | $200 | $34,700 | $-34,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,600 | 171,200 | 355,800 | 292,400 | 249,000 |
| Capital Expenditure | -126,900 | -179,000 | -88,000 | -112,000 | -137,700 |
| Free Cash Flow | 117,700 | -7,800 | 267,800 | 180,400 | 111,300 |