Ccl Industries Inc Cl B NV (CCL-B.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41,296 | 39,279 | 39,405 | 36,636 | 37,229 |
| Income taxes - deferred | 34,027 | 30,336 | 28,855 | 18,496 | 26,872 |
| Accounts receivable | -22,049 | -15,042 | -78,972 | 39,226 | 20,495 |
| Other Working Capital | 22,334 | -24,300 | -76,869 | 67,944 | 36,676 |
| Other Operating Activity | 59,509 | 81,076 | 134,894 | -19,423 | 27,337 |
| Operating Cash Flow | $135,117 | $111,349 | $47,313 | $142,879 | $148,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,676 | -33,094 | -56,054 | -42,124 | -18,726 |
| Net Acquisitions | -7,833 | 189 | -38,812 | -13,753 | -15,199 |
| Investing Cash Flow | $-36,509 | $-32,905 | $-94,866 | $-55,877 | $-33,925 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,100 | -13,044 | -13,021 | -10,376 | -10,361 |
| Debt Issued | 8,792 | 341 | 46,682 | 9,102 | 17,969 |
| Debt Repayment | -45,714 | -38,686 | -13,833 | -83,546 | -118,508 |
| Common Stock Issued | 6,755 | 2,403 | 3,602 | 1,576 | 2,432 |
| Other Financing Activity | 0 | 0 | 0 | 2,186 | 0 |
| Financing Cash Flow | $-43,267 | $-48,986 | $23,430 | $-81,058 | $-108,468 |
| Exchange Rate Effect | 8,696 | -731 | 8,243 | -97 | 1,507 |
| Beginning Cash Position | 234,720 | 205,993 | 221,873 | 216,026 | 208,303 |
| End Cash Position | 298,757 | 234,720 | 205,993 | 221,873 | 216,026 |
| Net Cash Flow | $55,341 | $29,458 | $-24,123 | $5,944 | $6,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,117 | 111,349 | 47,313 | 142,879 | 148,609 |
| Capital Expenditure | -38,807 | -34,928 | -56,665 | -43,068 | -26,442 |
| Free Cash Flow | 96,310 | 76,421 | -9,352 | 99,811 | 122,167 |