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CCL Industries Inc. (CCDBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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51.30+1.00 (+1.99%)
At close: 03:50PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
555,900
530,200
622,700
599,100
529,700
Depreciation & amortisation
412,600
403,300
365,300
342,400
346,400
Deferred income taxes
206,800
200,700
183,300
181,500
163,800
Stock-based compensation
49,200
49,700
38,600
28,300
14,100
Change in working capital
8,500
-26,300
9,000
-113,700
-29,900
Inventory
68,100
77,400
-69,600
-125,900
-38,500
Other working capital
551,700
541,700
545,600
514,900
600,100
Other non-cash items
76,600
78,000
64,800
56,900
65,200
Net cash provided by operating activities
1,068,400
1,003,300
992,800
838,700
882,900
Cash flows from investing activities
Investments in property, plant and equipment
-516,700
-461,600
-447,200
-323,800
-282,800
Acquisitions, net
-
-324,300
-287,200
-234,400
-161,400
Net cash used for investing activities
-823,600
-768,000
-706,600
-541,300
-428,000
Cash flows from financing activities
Debt repayment
-474,400
-461,400
-718,400
-310,800
-1,274,700
Common stock issued
25,400
28,600
5,400
50,500
25,800
Common stock repurchased
-
-5,100
-200,000
0
-
Dividends paid
-192,800
-188,200
-170,300
-151,000
-128,700
Net cash used provided by (used for) financing activities
-273,700
-295,200
-72,600
-370,000
-461,300
Net change in cash
-28,900
-59,900
213,600
-72,600
-6,400
Cash at beginning of period
787,100
839,500
602,100
703,700
703,600
Cash at end of period
758,200
774,200
839,500
602,100
703,700
Free cash flow
Operating cash flow
1,068,400
1,003,300
992,800
838,700
882,900
Capital expenditure
-516,700
-461,600
-447,200
-323,800
-282,800
Free cash flow
551,700
541,700
545,600
514,900
600,100