CCL Industries Inc. (CCLLF)
USD 48.52
(0.0%)
USD 48.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 756.98 Million | 732.38 Million | 663.07 Million | 693.01 Million | 601.11 Million | 772.7 Million |
| Net Income | 400.03 Million | 459.36 Million | 473.64 Million | 415.77 Million | 367.91 Million | 466.8 Million |
| Depreciation & Amortization | 304.28 Million | 269.48 Million | 270.7 Million | 271.89 Million | 254.17 Million | 278 Million |
| Deferred income taxes | -15.16 Million | -20.36 Million | -7.66 Million | 11.53 Million | 28.76 Million | 156 Million |
| Stock-based compensation | 49.7 Million | 38.6 Million | 28.3 Million | 14.1 Million | 26.3 Million | 22.9 Million |
| Change in working capital | -19.84 Million | 6.63 Million | -89.89 Million | -23.46 Million | -65 Million | 6.9 Million |
| Other non-cash items | 37.97 Million | -21.33 Million | -12.01 Million | 3.16 Million | -11.03 Million | 80.7 Million |
| Investing Cash Flow | -579.45 Million | -521.25 Million | -427.95 Million | -335.94 Million | -290.03 Million | -696.1 Million |
| Investments in PPE | -348.27 Million | -329.89 Million | -255.99 Million | -221.97 Million | -266.51 Million | -352.9 Million |
| Acquisitions | -231.17 Million | -191.35 Million | -171.95 Million | -113.97 Million | -23.52 Million | -365.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13.5 Million | -1.00 | 13.36 Million | -1.00 | -1.00 | 16.63 Million |
| Financing Cash Flow | -295.2 Million | -53.55 Million | -292.52 Million | -362.08 Million | -197.57 Million | -67.3 Million |
| Debt repayment | -130.5 Million | -246.46 Million | -184.52 Million | -246.62 Million | -92.38 Million | -882.7 Million |
| Dividends payments | -141.99 Million | -170.3 Million | -151 Million | -128.7 Million | -121.1 Million | -92.2 Million |
| Common Stock Repurchased | -5.1 Million | -147.54 Million | - | -0.45 | -0.36 | - |
| Common Stock Issuance | 28.6 Million | 3.98 Million | 39.92 Million | 20.25 Million | 16.73 Million | 19.1 Million |
| Other Financing Activities | 21.58 Million | 462.09 Million | -28.54 Million | -34.69 Million | -28.53 Million | 13.99 Million |
| Accounts receivables | 29.57 Million | 17.4 Million | -102.38 Million | -33.9 Million | 70.02 Million | -58.5 Million |
| Accounts payables | -91.06 Million | 30.9 Million | 129.65 Million | 38.22 Million | -151.99 Million | 149.4 Million |
| Inventory | 58.39 Million | -51.34 Million | -99.53 Million | -30.21 Million | 34.31 Million | -62.1 Million |
| Other working capital | -16.74 Million | 9.66 Million | -17.63 Million | 2.43 Million | -17.35 Million | -20.8 Million |
| Cash at beginning of period | 619.29 Million | 476.02 Million | 552.35 Million | 542.58 Million | 431.32 Million | 557.5 Million |
| Cash at end of period | 584.13 Million | 619.29 Million | 476.02 Million | 552.35 Million | 542.58 Million | 589.1 Million |
| Capital Expenditure | -348.27 Million | -329.89 Million | -255.99 Million | -221.97 Million | -266.51 Million | -352.9 Million |
| Effect of forex changes on cash | -5.4 Million | 23.8 Million | -29 Million | 6.5 Million | -32.7 Million | 22.3 Million |
| Net cash flow / Change in cash | -35.16 Million | 143.27 Million | -76.33 Million | 9.76 Million | 111.26 Million | 31.6 Million |
| Free Cash Flow | 408.71 Million | 402.48 Million | 407.07 Million | 471.03 Million | 334.6 Million | 419.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 279.5 Million | 192.1 Million | 400.03 Million | 29.27 Million | 124.47 Million | 117.61 Million |
| Depreciation & Amortization | 106 Million | 105.9 Million | 304.28 Million | 79.82 Million | 75.3 Million | 74.38 Million |
| Deferred income taxes | 63.6 Million | 60.4 Million | -15.16 Million | -1.81 Million | -2.35 Million | -10.25 Million |
| Stock-based compensation | 9.2 Million | 9.8 Million | 49.7 Million | 19.8 Million | 8.7 Million | 10.9 Million |
| Change in working capital | -33.7 Million | -170.3 Million | -19.84 Million | 107.21 Million | 14.94 Million | 12.37 Million |
| Other non-cash items | -59.5 Million | 18 Million | 37.97 Million | 34.14 Million | -5.82 Million | -17.16 Million |
| Investing Cash Flow | -268.7 Million | -178.2 Million | -579.45 Million | -62.32 Million | -271.1 Million | -146.73 Million |
| Investments in PPE | -126.9 Million | -179 Million | -348.27 Million | -66.39 Million | -82.44 Million | -103.88 Million |
| Acquisitions | -142.9 Million | 800 Thousand | -231.17 Million | 4.07 Million | -188.66 Million | -42.84 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.1 Million | 590.6 Thousand | 13.5 Million | 1.00 | 1.32 Million | 6.64 Million |
| Financing Cash Flow | -52.9 Million | -22.2 Million | -295.2 Million | -273 Million | 110.6 Million | -89.1 Million |
| Debt repayment | -39.7 Million | -23.1 Million | -130.5 Million | -229.4 Million | -157.7 Million | -52.6 Million |
| Dividends payments | -37.99 Million | -51.6 Million | -188.2 Million | -47.1 Million | -47.1 Million | -47 Million |
| Common Stock Repurchased | -40.6 Million | - | -5.1 Million | -5.1 Million | - | - |
| Common Stock Issuance | - | 6.3 Million | 28.6 Million | 8.6 Million | - | 10.5 Million |
| Other Financing Activities | -9.06 Million | 4.65 Million | 21.58 Million | 6.49 Million | - | 7.92 Million |
| Accounts receivables | -32.8 Million | -155.8 Million | 29.57 Million | 64.58 Million | -11.63 Million | 41.03 Million |
| Accounts payables | 27.25 Million | 7.8 Million | -91.06 Million | 23.99 Million | 18.77 Million | -39.15 Million |
| Inventory | -31.8 Million | -24.4 Million | 58.39 Million | 12.97 Million | 28.63 Million | 27.46 Million |
| Other working capital | 1.7 Million | 16.3 Million | -16.74 Million | 5.65 Million | -20.83 Million | -16.97 Million |
| Cash at beginning of period | 747.7 Million | 774.2 Million | 619.29 Million | 569.07 Million | 556.59 Million | 581.98 Million |
| Cash at end of period | 665.9 Million | 747.7 Million | 584.13 Million | 584.13 Million | 569.07 Million | 556.59 Million |
| Capital Expenditure | -126.9 Million | -179 Million | -348.27 Million | -66.39 Million | -82.44 Million | -103.88 Million |
| Effect of forex changes on cash | -4.8 Million | 2.7 Million | -5.4 Million | 900 Thousand | 600 Thousand | -14.7 Million |
| Net cash flow / Change in cash | -81.8 Million | -26.5 Million | -35.16 Million | 15.05 Million | 12.48 Million | -25.38 Million |
| Free Cash Flow | 117.7 Million | -7.8 Million | 408.71 Million | 202.05 Million | 132.79 Million | 83.96 Million |
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