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CCL Industries Inc. (CCL-B.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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71.28+0.36 (+0.51%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
530,200
530,200
622,700
599,100
529,700
Depreciation & amortization
403,300
403,300
365,300
342,400
346,400
Deferred income taxes
200,700
200,700
183,300
181,500
163,800
Stock based compensation
49,700
49,700
38,600
28,300
14,100
Change in working capital
-26,300
-26,300
9,000
-113,700
-29,900
Inventory
77,400
77,400
-69,600
-125,900
-38,500
Other working capital
541,700
541,700
545,600
514,900
600,100
Other non-cash items
78,000
78,000
64,800
56,900
65,200
Net cash provided by operating activites
1,003,300
1,003,300
992,800
838,700
882,900
Cash flows from investing activities
Investments in property, plant and equipment
-461,600
-461,600
-447,200
-323,800
-282,800
Acquisitions, net
-324,300
-324,300
-287,200
-234,400
-161,400
Net cash used for investing activites
-768,000
-768,000
-706,600
-541,300
-428,000
Cash flows from financing activities
Debt repayment
-461,400
-461,400
-718,400
-310,800
-1,274,700
Common stock issued
28,600
28,600
5,400
50,500
25,800
Common stock repurchased
-5,100
-5,100
-200,000
0
-
Dividends Paid
-188,200
-188,200
-170,300
-151,000
-128,700
Net cash used privided by (used for) financing activities
-295,200
-295,200
-72,600
-370,000
-461,300
Net change in cash
-59,900
-59,900
213,600
-72,600
-6,400
Cash at beginning of period
839,500
839,500
602,100
703,700
703,600
Cash at end of period
774,200
774,200
839,500
602,100
703,700
Free Cash Flow
Operating Cash Flow
1,003,300
1,003,300
992,800
838,700
882,900
Capital Expenditure
-461,600
-461,600
-447,200
-323,800
-282,800
Free Cash Flow
541,700
541,700
545,600
514,900
600,100