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CCL Industries Inc (CCLb)

Symbol	Exchange	Currency
CCLb	Toronto	CAD	Real-time
CCLa	Toronto	CAD	Real-time
CCLb	CBOE Canada	CAD	Real-time

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63.64 -2.06 -3.14%

30/05 - Closed. Currency in CAD ( Disclaimer )

Volume: 163,650
Bid/Ask: 63.57 / 63.66
Day's Range: 63.40 - 65.91

Type: Equity

Market: Canada

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CCLb Cash Flow Statement

Featured here, the Cash Flow Statement for CCL Industries Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

166.4

145.2

163.9

163.4

Cash From Operating Activities

106.1

403.2

246.2

209.1

Depreciation/Depletion	79.4	77.9	73.6	73.5
Amortization	17.2	17.4	16.5	15.9
Deferred Taxes	-0.9	-2.3	-9.3	-12.5
Non-Cash Items	48.2	-34	-4	-4.7
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	33.7	63.3	62.3	54
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-205.1	196.7	-3.8	-39

Cash From Investing Activities

-122.6

-131.3

-97.8

-287

Capital Expenditures	-123.9	-133.1	-119.5	-97.7
Other Investing Cash Flow Items, Total	1.3	1.8	21.7	-189.3

Cash From Financing Activities

-43.7

-151.5

-104.4

103.2

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-47	-42.4	-42.5	-42.5
Issuance (Retirement) of Stock, Net	9.5	-	2.3	-99.8
Issuance (Retirement) of Debt, Net	-6.2	-109.1	-64.2	245.5

Foreign Exchange Effects

Net Change in Cash

-52.4

138.7

66.5

17.4

Beginning Cash Balance

839.5

700.8

634.3

616.9

Ending Cash Balance

787.1

839.5

700.8

634.3

Free Cash Flow

-65.04

238.85

76.05

62.01

Free Cash Flow Growth

-127.23

214.07

22.64

255.37

Free Cash Flow Yield

-0.15

2.64

1.06

1.02

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Cham Hetti Jun 07, 2019 9:20

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what is the difference ccl/A vs ccl/ B

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCLb	63.64	-2.06	-3.14%

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