Ccl Industries Inc Cl B NV (CCL-B.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 86,600 | 85,900 | 83,200 | 86,700 | 87,000 |
| Income taxes - deferred | 35,300 | 47,900 | 51,700 | 46,600 | 33,400 |
| Accounts receivable | 53,200 | -48,400 | -81,800 | -52,500 | 57,200 |
| Other Working Capital | 89,600 | -21,100 | -60,400 | -121,800 | 124,800 |
| Other Operating Activity | 42,200 | 159,600 | 174,900 | 181,400 | 29,100 |
| Operating Cash Flow | $306,900 | $223,900 | $167,600 | $140,400 | $331,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,700 | -71,500 | -72,900 | -52,800 | -76,300 |
| Net Acquisitions | -151,700 | -72,400 | -10,300 | 0 | -50,200 |
| Investing Cash Flow | $-261,400 | $-143,900 | $-83,200 | $-52,800 | $-126,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -37,700 | -32,300 |
| Debt Issued | 35,300 | 4,100 | 500 | 1,400 | 41,000 |
| Debt Repayment | -57,400 | -143,500 | -26,800 | -83,100 | -284,800 |
| Common Stock Issued | 1,200 | 22,500 | 14,000 | 12,800 | 22,100 |
| Dividend Paid | -37,800 | -37,800 | -37,700 | N/A | N/A |
| Financing Cash Flow | $-58,700 | $-154,700 | $-50,000 | $-106,600 | $-254,000 |
| Exchange Rate Effect | -7,200 | 3,900 | -3,800 | -22,000 | -7,500 |
| Beginning Cash Position | 622,500 | 693,300 | 662,700 | 703,700 | 760,200 |
| End Cash Position | 602,100 | 622,500 | 693,300 | 662,700 | 703,700 |
| Net Cash Flow | $-13,200 | $-74,700 | $34,400 | $-19,000 | $-49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,900 | 223,900 | 167,600 | 140,400 | 331,500 |
| Capital Expenditure | -117,600 | -74,100 | -74,900 | -57,200 | -78,200 |
| Free Cash Flow | 189,300 | 149,800 | 92,700 | 83,200 | 253,300 |