Ccl Industries Inc Cl B NV (CCL-B.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54,801 | 53,580 | 48,491 | 46,820 | 44,101 |
| Income taxes - deferred | 33,507 | 36,775 | 31,169 | 39,283 | 27,853 |
| Accounts receivable | 62,042 | 864 | -29,699 | -10,373 | 32,960 |
| Other Working Capital | 96,636 | 69,736 | -39,581 | -142,804 | 79,525 |
| Other Operating Activity | 7,137 | 44,596 | 79,129 | 81,927 | -2,958 |
| Operating Cash Flow | $254,123 | $205,551 | $89,509 | $14,853 | $181,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,249 | -54,310 | -74,851 | -64,922 | -36,795 |
| Net Acquisitions | -2,762 | -40,895 | -441,741 | -86,084 | -310,247 |
| Investing Cash Flow | $-34,011 | $-95,205 | $-516,592 | $-151,006 | $-347,042 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,565 | -17,565 | -17,525 | -17,519 | -13,131 |
| Debt Issued | -2,880 | 6,180 | 598,500 | 233,394 | 268,795 |
| Debt Repayment | -69,913 | -72,706 | -11,358 | -148,242 | -1,612 |
| Common Stock Issued | 0 | 5,168 | 446 | 0 | 5,556 |
| Common Stock Repurchased | 0 | N/A | -28,836 | N/A | N/A |
| Financing Cash Flow | $-90,358 | $-78,923 | $541,227 | $67,633 | $259,608 |
| Exchange Rate Effect | -2,974 | 5,191 | -12,601 | -17,032 | 12,888 |
| Beginning Cash Position | 458,297 | 421,683 | 320,140 | 405,692 | 298,757 |
| End Cash Position | 585,077 | 458,297 | 421,683 | 320,140 | 405,692 |
| Net Cash Flow | $129,754 | $31,423 | $114,144 | $-68,520 | $94,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,123 | 205,551 | 89,509 | 14,853 | 181,481 |
| Capital Expenditure | -33,911 | -55,116 | -75,128 | -70,508 | -41,814 |
| Free Cash Flow | 220,212 | 150,435 | 14,381 | -55,655 | 139,667 |