Ccl Industries Inc Cl B NV (CCL-B.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 67,900 | 66,500 | 67,300 | 68,000 | 57,400 |
| Income taxes - deferred | 41,400 | 4,800 | 45,100 | 41,800 | 36,200 |
| Accounts receivable | -71,700 | 27,500 | 9,700 | -41,800 | -31,500 |
| Other Working Capital | -134,600 | 84,600 | 6,000 | -8,900 | -102,600 |
| Other Operating Activity | 171,300 | 102,900 | 65,400 | 118,200 | 94,500 |
| Operating Cash Flow | $74,300 | $286,300 | $193,500 | $177,300 | $54,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,300 | -46,600 | -45,700 | -71,900 | -108,700 |
| Net Acquisitions | -8,000 | -7,600 | 100 | -30,800 | -1,153,100 |
| Investing Cash Flow | $-113,300 | $-54,200 | $-45,600 | $-102,700 | $-1,261,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,000 | -20,400 | -20,300 | -20,200 | -20,300 |
| Debt Issued | 41,200 | 0 | 600 | 100 | 1,185,900 |
| Debt Repayment | -57,500 | -169,200 | -79,700 | -97,500 | -38,100 |
| Common Stock Issued | 13,100 | 600 | 300 | 1,300 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 9,900 |
| Financing Cash Flow | $-26,200 | $-189,000 | $-99,100 | $-116,300 | $1,137,400 |
| Exchange Rate Effect | 24,200 | 1,500 | -13,100 | -100 | 4,300 |
| Beginning Cash Position | 557,500 | 512,900 | 477,200 | 519,000 | 585,100 |
| End Cash Position | 516,500 | 557,500 | 512,900 | 477,200 | 519,000 |
| Net Cash Flow | $-65,200 | $43,100 | $48,800 | $-41,700 | $-70,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,300 | 286,300 | 193,500 | 177,300 | 54,000 |
| Capital Expenditure | -109,100 | -47,000 | -54,400 | -72,500 | -111,800 |
| Free Cash Flow | -34,800 | 239,300 | 139,100 | 104,800 | -57,800 |