CCL Industries Inc. (CCL-B.TO)
CAD 73.04
(-1.28%)
CAD 73.04
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1 Billion | 992.8 Million | 838.7 Million | 882.9 Million | 779.5 Million | 772.7 Million |
| Net Income | 530.2 Million | 622.7 Million | 599.1 Million | 529.7 Million | 477.1 Million | 466.8 Million |
| Depreciation & Amortization | 403.3 Million | 365.3 Million | 342.4 Million | 346.4 Million | 329.6 Million | 278 Million |
| Deferred income taxes | 200.7 Million | 183.3 Million | 181.5 Million | 163.8 Million | 159.9 Million | 156 Million |
| Stock-based compensation | 49.7 Million | 38.6 Million | 28.3 Million | 14.4 Million | 36.4 Million | 22.9 Million |
| Change in working capital | -26.3 Million | 9 Million | -113.7 Million | -29.9 Million | -84.3 Million | 6.9 Million |
| Other non-cash items | -154.3 Million | -226.1 Million | -198.9 Million | -141.2 Million | -129.1 Million | -157.9 Million |
| Investing Cash Flow | -768 Million | -706.6 Million | -541.3 Million | -428 Million | -376.1 Million | -696.1 Million |
| Investments in PPE | -461.6 Million | -447.2 Million | -323.8 Million | -282.8 Million | -345.6 Million | -352.9 Million |
| Acquisitions | -324.3 Million | -287.2 Million | -234.4 Million | -161.4 Million | -40.4 Million | -365.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17.9 Million | 27.8 Million | 16.9 Million | 16.2 Million | 9.9 Million | 22.7 Million |
| Financing Cash Flow | -295.2 Million | -72.6 Million | -370 Million | -461.3 Million | -256.2 Million | -67.3 Million |
| Debt repayment | -461.4 Million | -718.4 Million | -310.8 Million | -1.27 Billion | -331.9 Million | -882.7 Million |
| Dividends payments | -188.2 Million | -170.3 Million | -151 Million | -128.69 Million | -121.1 Million | -92.2 Million |
| Common Stock Repurchased | -5.1 Million | -200 Million | - | - | - | - |
| Common Stock Issuance | 28.6 Million | 5.4 Million | 50.5 Million | 25.8 Million | 21.7 Million | 19.1 Million |
| Other Financing Activities | 330.9 Million | 1.01 Billion | 41.3 Million | 916.3 Million | 175.1 Million | 888.5 Million |
| Accounts receivables | 39.2 Million | 23.6 Million | -129.5 Million | -43.2 Million | 90.8 Million | -58.5 Million |
| Accounts payables | -39.2 Million | -23.6 Million | 129.5 Million | 43.2 Million | -90.8 Million | - |
| Inventory | 77.4 Million | -69.6 Million | -125.9 Million | -38.5 Million | 44.5 Million | -62.1 Million |
| Other working capital | -103.7 Million | 78.6 Million | 12.2 Million | 8.6 Million | -128.8 Million | 69 Million |
| Cash at beginning of period | 839.5 Million | 602.1 Million | 703.7 Million | 703.6 Million | 589.1 Million | 557.5 Million |
| Cash at end of period | 774.2 Million | 839.5 Million | 602.1 Million | 703.7 Million | 703.6 Million | 589.1 Million |
| Capital Expenditure | -461.6 Million | -447.2 Million | -323.8 Million | -282.8 Million | -345.6 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 | -65.3 Million | 237.4 Million | -101.6 Million | 100 Thousand | 114.5 Million | 31.6 Million |
| Free Cash Flow | 541.7 Million | 545.6 Million | 514.9 Million | 600.1 Million | 433.9 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 | 530.2 Million | 38.8 Million | 169.1 Million | 155.9 Million |
| Depreciation & Amortization | 106 Million | 105.9 Million | 403.3 Million | 105.8 Million | 102.3 Million | 98.6 Million |
| Deferred income taxes | 63.6 Million | 60.4 Million | 200.7 Million | 45.4 Million | 53.3 Million | 47.7 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 | -26.3 Million | 142.1 Million | 20.3 Million | 16.4 Million |
| Other non-cash items | -59.5 Million | 18 Million | -154.3 Million | 3.9 Million | -61.3 Million | -80.5 Million |
| Investing Cash Flow | -268.7 Million | -178.2 Million | -768 Million | -82.6 Million | -368.3 Million | -194.5 Million |
| Investments in PPE | -126.9 Million | -179 Million | -461.6 Million | -88 Million | -112 Million | -137.7 Million |
| Acquisitions | -142.9 Million | - | -324.3 Million | -600 Thousand | -258.1 Million | -65.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.1 Million | 800 Thousand | 17.9 Million | 6 Million | 1.8 Million | 8.8 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 | -461.4 Million | -229.5 Million | -151.6 Million | -64.8 Million |
| Dividends payments | -52 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 | -12.4 Million | 6.3 Million | 330.9 Million | 100 Thousand | 309.3 Million | 12.2 Million |
| Accounts receivables | -44.9 Million | -155.8 Million | 39.2 Million | 85.6 Million | -15.8 Million | 54.4 Million |
| Accounts payables | 37.3 Million | - | -39.2 Million | -85.6 Million | 15.8 Million | -54.4 Million |
| Inventory | -31.8 Million | -24.4 Million | 77.4 Million | 17.2 Million | 38.9 Million | 36.4 Million |
| Other working capital | 1.7 Million | 16.3 Million | -103.7 Million | 124.9 Million | -18.6 Million | -20 Million |
| Cash at beginning of period | 747.7 Million | 774.2 Million | 839.5 Million | 773.1 Million | 737.8 Million | 787.1 Million |
| Cash at end of period | 665.9 Million | 747.7 Million | 774.2 Million | 774.2 Million | 773.1 Million | 737.8 Million |
| Capital Expenditure | -126.9 Million | -179 Million | -461.6 Million | -88 Million | -112 Million | -137.7 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 | -65.3 Million | 1.1 Million | 35.3 Million | -49.3 Million |
| Free Cash Flow | 117.7 Million | -7.8 Million | 541.7 Million | 267.8 Million | 180.4 Million | 111.3 Million |
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