CCL Industries Inc. (TSX: CCL.B)
Canada
· Delayed Price · Currency is CAD 77.68
+0.26 (0.34%)
Nov 22, 2024, 4:00 PM EST
CCL Industries Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 702.1 | 530.2 | 622.7 | 599.1 | 529.7 | 477.1 | Upgrade
|
| Depreciation & Amortization | 426.5 | 403.3 | 365.3 | 342.4 | 346.4 | 329.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -7 | -9 | -13.8 | -5.9 | -2.4 | -3.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 95 | 95 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -20.6 | -10.5 | -13.5 | -5 | -6 | -2.1 | Upgrade
|
| Stock-Based Compensation | 44.7 | 49.7 | 38.6 | 28.3 | 14.1 | 26.3 | Upgrade
|
| Other Operating Activities | -9 | -29.1 | -15.5 | -6.5 | 31 | 36.5 | Upgrade
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| Change in Accounts Receivable | -117.8 | 39.2 | 23.6 | -129.5 | -43.2 | 90.8 | Upgrade
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| Change in Inventory | -79.1 | 77.4 | -69.6 | -125.9 | -38.5 | 44.5 | Upgrade
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| Change in Accounts Payable | 153.2 | -120.7 | 41.9 | 164 | 48.7 | -197.1 | Upgrade
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| Change in Income Taxes | -6 | -0.8 | -4 | -2.5 | 9.7 | -1.7 | Upgrade
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| Change in Other Net Operating Assets | 5.4 | -21.4 | 17.1 | -19.8 | -6.6 | -20.8 | Upgrade
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| Operating Cash Flow | 1,109 | 1,003 | 992.8 | 838.7 | 882.9 | 779.5 | Upgrade
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| Operating Cash Flow Growth | 5.58% | 1.06% | 18.37% | -5.01% | 13.26% | 0.88% | Upgrade
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| Capital Expenditures | -500.7 | -461.6 | -447.2 | -323.8 | -282.8 | -345.6 | Upgrade
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| Sale of Property, Plant & Equipment | 10 | 17.9 | 27.8 | 16.9 | 16.2 | 9.9 | Upgrade
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| Cash Acquisitions | -143.5 | -324.3 | -287.2 | -234.4 | -161.4 | -40.4 | Upgrade
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| Investing Cash Flow | -634.2 | -768 | -706.6 | -541.3 | -428 | -376.1 | Upgrade
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| Long-Term Debt Issued | - | 330.9 | 1,011 | 41.3 | 916.3 | 175.1 | Upgrade
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| Long-Term Debt Repaid | - | -461.4 | -718.4 | -310.8 | -1,275 | -331.9 | Upgrade
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| Net Debt Issued (Repaid) | -160.3 | -130.5 | 292.3 | -269.5 | -358.4 | -156.8 | Upgrade
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| Issuance of Common Stock | 14.9 | 28.6 | 5.4 | 50.5 | 25.8 | 21.7 | Upgrade
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| Repurchase of Common Stock | -145.7 | -5.1 | -200 | - | - | - | Upgrade
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| Common Dividends Paid | -202.2 | -188.2 | -170.3 | -151 | -128.7 | -121.1 | Upgrade
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| Financing Cash Flow | -493.3 | -295.2 | -72.6 | -370 | -461.3 | -256.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.7 | -5.4 | 23.8 | -29 | 6.5 | -32.7 | Upgrade
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| Net Cash Flow | -13.5 | -65.3 | 237.4 | -101.6 | 0.1 | 114.5 | Upgrade
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| Free Cash Flow | 608.6 | 541.7 | 545.6 | 514.9 | 600.1 | 433.9 | Upgrade
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| Free Cash Flow Growth | 11.87% | -0.71% | 5.96% | -14.20% | 38.30% | 3.36% | Upgrade
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| Free Cash Flow Margin | 8.58% | 8.15% | 8.55% | 8.98% | 11.45% | 8.15% | Upgrade
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| Free Cash Flow Per Share | 3.36 | 3.01 | 3.04 | 2.85 | 3.34 | 2.42 | Upgrade
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| Cash Income Tax Paid | 255.8 | 246.4 | 206.9 | 196.8 | 138.6 | 132.1 | Upgrade
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| Levered Free Cash Flow | 459.71 | 486.95 | 394.36 | 392.09 | 497.19 | 353.09 | Upgrade
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| Unlevered Free Cash Flow | 515.53 | 543.76 | 441.93 | 432.09 | 542.13 | 409.46 | Upgrade
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| Change in Net Working Capital | 101.1 | 20.7 | 49.9 | 130.5 | 17.5 | 66.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.