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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 96,600 | 95,300 | 90,100 | 89,400 | 90,500 |
| Income taxes - deferred | 54,300 | 36,500 | 47,600 | 51,700 | 47,500 |
| Accounts receivable | -85,000 | 133,000 | -64,100 | -12,600 | -32,700 |
| Other Working Capital | -205,100 | 196,700 | -3,800 | -39,000 | -144,900 |
| Other Operating Activity | 245,300 | -58,300 | 176,400 | 119,600 | 173,900 |
| Operating Cash Flow | $106,100 | $403,200 | $246,200 | $209,100 | $134,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,600 | -131,700 | -97,500 | -94,000 | -96,200 |
| Net Acquisitions | 0 | 400 | -300 | -193,000 | -94,300 |
| Investing Cash Flow | $-122,600 | $-131,300 | $-97,800 | $-287,000 | $-190,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,300 | 1,200 | 6,000 | 769,400 | 234,100 |
| Debt Repayment | -15,500 | -110,300 | -70,200 | -523,900 | -14,000 |
| Common Stock Issued | 9,500 | 0 | 2,300 | 200 | 2,900 |
| Common Stock Repurchased | 0 | 0 | 0 | -100,000 | -100,000 |
| Dividend Paid | -47,000 | -42,400 | -42,500 | -42,500 | -42,900 |
| Financing Cash Flow | $-43,700 | $-151,500 | $-104,400 | $103,200 | $80,100 |
| Exchange Rate Effect | 7,800 | 18,300 | 22,500 | -7,900 | -9,100 |
| Beginning Cash Position | 839,500 | 700,800 | 634,300 | 616,900 | 602,100 |
| End Cash Position | 787,100 | 839,500 | 700,800 | 634,300 | 616,900 |
| Net Cash Flow | $-60,200 | $120,400 | $44,000 | $25,300 | $23,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,100 | 403,200 | 246,200 | 209,100 | 134,300 |
| Capital Expenditure | -123,900 | -133,100 | -119,500 | -97,700 | -96,900 |
| Free Cash Flow | -17,800 | 270,100 | 126,700 | 111,400 | 37,400 |