Ccl Industries Inc Cl B NV (CCL-B.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 83,300 | 80,800 | 71,300 | 70,500 | 68,300 |
| Income taxes - deferred | 41,200 | 44,600 | 35,000 | 38,300 | 41,400 |
| Accounts receivable | 14,300 | -43,300 | 28,700 | -6,400 | -9,100 |
| Other Working Capital | 7,600 | -228,900 | 155,100 | -6,600 | -7,000 |
| Other Operating Activity | 71,200 | 151,800 | 39,100 | 82,300 | 97,600 |
| Operating Cash Flow | $217,600 | $5,000 | $329,200 | $178,100 | $191,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,300 | -95,200 | -67,500 | -74,600 | -82,800 |
| Net Acquisitions | -16,300 | -16,800 | -14,700 | -303,400 | -39,800 |
| Investing Cash Flow | $-127,600 | $-112,000 | $-82,200 | $-378,000 | $-122,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,300 | -30,200 | -23,000 | -23,100 | -23,100 |
| Debt Issued | 9,400 | 104,000 | 78,300 | 172,600 | 596,400 |
| Debt Repayment | -81,400 | -52,500 | -177,700 | -324,100 | -323,400 |
| Common Stock Issued | 6,300 | 4,800 | 400 | 1,000 | 4,600 |
| Financing Cash Flow | $-96,000 | $26,100 | $-122,000 | $-173,600 | $254,500 |
| Exchange Rate Effect | -8,300 | -12,400 | 25,900 | -10,700 | -17,200 |
| Beginning Cash Position | 495,800 | 589,100 | 438,200 | 822,400 | 516,500 |
| End Cash Position | 481,500 | 495,800 | 589,100 | 438,200 | 822,400 |
| Net Cash Flow | $-6,000 | $-80,900 | $125,000 | $-373,500 | $323,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,600 | 5,000 | 329,200 | 178,100 | 191,200 |
| Capital Expenditure | -113,700 | -97,300 | -72,900 | -75,300 | -95,600 |
| Free Cash Flow | 103,900 | -92,300 | 256,300 | 102,800 | 95,600 |