Ccl Industries Inc Cl B NV (CCL-B.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 87,100 | 86,800 | 85,500 | 83,400 | 82,100 |
| Income taxes - deferred | 50,600 | 34,300 | 45,600 | 30,200 | 43,900 |
| Accounts receivable | -33,600 | 69,300 | -136,100 | 108,200 | 11,600 |
| Other Working Capital | 2,900 | 11,300 | -169,000 | 129,900 | 7,100 |
| Other Operating Activity | 170,700 | -8,300 | 254,300 | -53,000 | 113,500 |
| Operating Cash Flow | $277,700 | $193,400 | $80,300 | $298,700 | $258,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,300 | -47,700 | -95,300 | -56,300 | -72,900 |
| Net Acquisitions | -10,900 | -100 | -100,200 | -7,200 | -100 |
| Investing Cash Flow | $-58,200 | $-47,800 | $-195,500 | $-63,500 | $-73,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,100 | -32,100 | -32,200 | -30,300 | -30,300 |
| Debt Issued | 14,900 | 818,700 | 41,700 | 53,400 | 8,300 |
| Debt Repayment | -62,700 | -854,200 | -73,000 | -165,000 | -33,000 |
| Common Stock Issued | 400 | 3,100 | 200 | 8,700 | 1,900 |
| Financing Cash Flow | $-79,500 | $-64,500 | $-63,300 | $-133,200 | $-53,100 |
| Exchange Rate Effect | 800 | -7,200 | 20,400 | 300 | -12,300 |
| Beginning Cash Position | 619,400 | 545,500 | 703,600 | 601,300 | 481,500 |
| End Cash Position | 760,200 | 619,400 | 545,500 | 703,600 | 601,300 |
| Net Cash Flow | $140,000 | $81,100 | $-178,500 | $102,000 | $132,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,700 | 193,400 | 80,300 | 298,700 | 258,200 |
| Capital Expenditure | -47,500 | -61,400 | -95,700 | -59,800 | -74,800 |
| Free Cash Flow | 230,200 | 132,000 | -15,400 | 238,900 | 183,400 |