C
CCL Industries Inc
TSX:CCL.B
CCL Industries Inc
TSX:CCL.B
Price:
77.42
CAD
-0.74%
Market Closed
Market Cap:
13.9B
CAD
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CCL.B Alert
CCL Industries Inc
77.42
-0.58 (-0.74%)
| 52 Week Range |
55.92
84.2
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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CCL Industries Inc
Cash Flow Statement
Cash Flow Statement
CCL Industries Inc
CCL Industries Inc
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
191
|
217
|
232
|
250
|
269
|
295
|
317
|
316
|
320
|
346
|
344
|
382
|
403
|
474
|
505
|
516
|
522
|
467
|
472
|
472
|
487
|
477
|
480
|
463
|
488
|
530
|
551
|
600
|
600
|
599
|
602
|
612
|
623
|
623
|
639
|
631
|
637
|
530
|
556
|
680
|
702
|
|
| Depreciation & Amortization |
143
|
146
|
150
|
153
|
157
|
164
|
172
|
181
|
193
|
204
|
214
|
234
|
248
|
259
|
270
|
270
|
273
|
278
|
291
|
306
|
318
|
330
|
334
|
338
|
343
|
346
|
348
|
344
|
343
|
342
|
346
|
352
|
357
|
365
|
371
|
381
|
393
|
403
|
413
|
420
|
427
|
|
| Change in Deffered Taxes |
1
|
9
|
13
|
11
|
(3)
|
(1)
|
5
|
(5)
|
12
|
15
|
8
|
24
|
21
|
(27)
|
(31)
|
(34)
|
(34)
|
17
|
28
|
37
|
37
|
37
|
26
|
30
|
33
|
15
|
7
|
(7)
|
(15)
|
(10)
|
(7)
|
(17)
|
(24)
|
(28)
|
(25)
|
(26)
|
(20)
|
(20)
|
(19)
|
(3)
|
(19)
|
|
| Other Non-Cash Items |
118
|
111
|
110
|
125
|
143
|
152
|
157
|
172
|
163
|
176
|
192
|
197
|
218
|
248
|
262
|
271
|
263
|
238
|
232
|
221
|
233
|
224
|
233
|
209
|
199
|
220
|
224
|
265
|
268
|
266
|
267
|
272
|
279
|
287
|
304
|
302
|
308
|
424
|
415
|
336
|
359
|
|
| Cash Taxes Paid |
80
|
87
|
80
|
69
|
94
|
112
|
116
|
131
|
129
|
125
|
144
|
148
|
148
|
155
|
148
|
160
|
163
|
157
|
158
|
153
|
132
|
132
|
126
|
122
|
130
|
139
|
152
|
179
|
204
|
197
|
189
|
180
|
187
|
207
|
213
|
226
|
235
|
246
|
245
|
269
|
256
|
|
| Cash Interest Paid |
26
|
24
|
24
|
23
|
23
|
24
|
26
|
30
|
35
|
36
|
35
|
52
|
55
|
67
|
73
|
68
|
68
|
77
|
74
|
80
|
74
|
72
|
68
|
66
|
58
|
59
|
52
|
52
|
50
|
48
|
48
|
50
|
53
|
57
|
60
|
62
|
60
|
61
|
59
|
58
|
59
|
|
| Change in Working Capital |
(88)
|
(79)
|
(82)
|
(88)
|
(128)
|
(136)
|
(207)
|
(242)
|
(196)
|
(177)
|
(155)
|
(145)
|
(211)
|
(243)
|
(274)
|
(279)
|
(295)
|
(227)
|
(319)
|
(306)
|
(265)
|
(289)
|
(218)
|
(208)
|
(213)
|
(228)
|
(187)
|
(285)
|
(333)
|
(359)
|
(374)
|
(346)
|
(338)
|
(255)
|
(324)
|
(284)
|
(267)
|
(334)
|
(296)
|
(369)
|
(359)
|
|
| Cash from Operating Activities |
366
N/A
|
404
+10%
|
424
+5%
|
450
+6%
|
437
-3%
|
475
+9%
|
443
-7%
|
421
-5%
|
491
+17%
|
564
+15%
|
603
+7%
|
691
+15%
|
679
-2%
|
711
+5%
|
732
+3%
|
745
+2%
|
730
-2%
|
773
+6%
|
703
-9%
|
730
+4%
|
810
+11%
|
780
-4%
|
855
+10%
|
831
-3%
|
850
+2%
|
883
+4%
|
943
+7%
|
917
-3%
|
863
-6%
|
839
-3%
|
833
-1%
|
874
+5%
|
897
+3%
|
993
+11%
|
965
-3%
|
1 005
+4%
|
1 051
+5%
|
1 003
-5%
|
1 068
+6%
|
1 064
0%
|
1 109
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(141)
|
(154)
|
(151)
|
(161)
|
(174)
|
(172)
|
(186)
|
(226)
|
(243)
|
(235)
|
(276)
|
(273)
|
(273)
|
(286)
|
(283)
|
(306)
|
(327)
|
(353)
|
(341)
|
(359)
|
(359)
|
(346)
|
(344)
|
(292)
|
(264)
|
(283)
|
(244)
|
(258)
|
(284)
|
(324)
|
(364)
|
(386)
|
(432)
|
(447)
|
(474)
|
(514)
|
(507)
|
(462)
|
(517)
|
(506)
|
(501)
|
|
| Other Items |
(91)
|
(102)
|
(58)
|
(57)
|
(47)
|
(339)
|
(381)
|
(825)
|
(867)
|
(562)
|
(1 632)
|
(1 220)
|
(1 172)
|
(1 179)
|
(33)
|
(30)
|
(341)
|
(343)
|
(354)
|
(341)
|
(36)
|
(31)
|
(116)
|
(88)
|
(101)
|
(145)
|
(41)
|
(63)
|
(122)
|
(218)
|
(316)
|
(497)
|
(405)
|
(259)
|
(165)
|
(32)
|
(310)
|
(306)
|
(307)
|
(392)
|
(134)
|
|
| Cash from Investing Activities |
(232)
N/A
|
(255)
-10%
|
(209)
+18%
|
(218)
-4%
|
(220)
-1%
|
(511)
-132%
|
(567)
-11%
|
(1 051)
-85%
|
(1 110)
-6%
|
(797)
+28%
|
(1 908)
-139%
|
(1 494)
+22%
|
(1 444)
+3%
|
(1 464)
-1%
|
(316)
+78%
|
(336)
-6%
|
(668)
-99%
|
(696)
-4%
|
(695)
+0%
|
(700)
-1%
|
(395)
+44%
|
(376)
+5%
|
(460)
-22%
|
(380)
+17%
|
(365)
+4%
|
(428)
-17%
|
(285)
+33%
|
(321)
-12%
|
(406)
-27%
|
(541)
-33%
|
(679)
-25%
|
(883)
-30%
|
(837)
+5%
|
(707)
+16%
|
(639)
+10%
|
(546)
+14%
|
(817)
-50%
|
(768)
+6%
|
(824)
-7%
|
(898)
-9%
|
(634)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
9
|
9
|
10
|
14
|
18
|
15
|
(16)
|
(18)
|
(23)
|
(13)
|
16
|
12
|
12
|
15
|
19
|
19
|
19
|
11
|
13
|
13
|
22
|
17
|
14
|
12
|
26
|
38
|
49
|
71
|
51
|
(59)
|
(173)
|
(193)
|
(195)
|
(88)
|
22
|
20
|
24
|
20
|
(31)
|
(131)
|
|
| Net Issuance of Debt |
(160)
|
(111)
|
(175)
|
(180)
|
(117)
|
225
|
277
|
903
|
873
|
533
|
1 596
|
911
|
899
|
802
|
(362)
|
8
|
(64)
|
6
|
74
|
(271)
|
(145)
|
(157)
|
(240)
|
(203)
|
(226)
|
(358)
|
(409)
|
(400)
|
(491)
|
(270)
|
32
|
304
|
379
|
292
|
66
|
(232)
|
(10)
|
(131)
|
(101)
|
(9)
|
(160)
|
|
| Cash Paid for Dividends |
(35)
|
(38)
|
(42)
|
(47)
|
(50)
|
(52)
|
(57)
|
(61)
|
(66)
|
(70)
|
(73)
|
(76)
|
(78)
|
(81)
|
(84)
|
(87)
|
(90)
|
(92)
|
(99)
|
(107)
|
(114)
|
(121)
|
(123)
|
(125)
|
(127)
|
(129)
|
(134)
|
(140)
|
(146)
|
(151)
|
(156)
|
(161)
|
(166)
|
(170)
|
(174)
|
(179)
|
(184)
|
(188)
|
(193)
|
(198)
|
(202)
|
|
| Other |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(187)
N/A
|
(138)
+26%
|
(206)
-49%
|
(215)
-4%
|
(150)
+30%
|
191
N/A
|
235
+23%
|
825
+251%
|
790
-4%
|
440
-44%
|
1 509
+243%
|
852
-44%
|
832
-2%
|
733
-12%
|
(431)
N/A
|
(60)
+86%
|
(134)
-125%
|
(67)
+50%
|
(15)
+78%
|
(366)
-2 337%
|
(245)
+33%
|
(256)
-5%
|
(346)
-35%
|
(314)
+9%
|
(341)
-8%
|
(461)
-35%
|
(505)
-9%
|
(490)
+3%
|
(565)
-15%
|
(370)
+35%
|
(183)
+50%
|
(30)
+84%
|
20
N/A
|
(73)
N/A
|
(196)
-171%
|
(389)
-98%
|
(174)
+55%
|
(295)
-70%
|
(274)
+7%
|
(238)
+13%
|
(493)
-108%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
3
|
3
|
9
|
16
|
29
|
4
|
(8)
|
(12)
|
(27)
|
(6)
|
6
|
(12)
|
(8)
|
12
|
(5)
|
(2)
|
22
|
(14)
|
(6)
|
(7)
|
(33)
|
0
|
1
|
14
|
7
|
(36)
|
(33)
|
(29)
|
(29)
|
(16)
|
(20)
|
(2)
|
24
|
41
|
34
|
12
|
(5)
|
(11)
|
(1)
|
5
|
|
| Net Change in Cash |
(44)
N/A
|
13
N/A
|
12
-6%
|
26
+120%
|
83
+213%
|
184
+123%
|
114
-38%
|
187
+64%
|
160
-15%
|
179
+12%
|
199
+11%
|
55
-72%
|
55
-1%
|
(28)
N/A
|
(3)
+91%
|
345
N/A
|
(75)
N/A
|
32
N/A
|
(21)
N/A
|
(341)
-1 547%
|
163
N/A
|
115
-30%
|
50
-57%
|
138
+177%
|
159
+15%
|
0
-100%
|
117
+117 100%
|
74
-37%
|
(138)
N/A
|
(102)
+26%
|
(46)
+55%
|
(59)
-29%
|
78
N/A
|
237
+203%
|
170
-28%
|
104
-39%
|
72
-30%
|
(65)
N/A
|
(39)
+40%
|
(72)
-82%
|
(14)
+81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
225
N/A
|
250
+11%
|
273
+9%
|
289
+6%
|
263
-9%
|
303
+15%
|
257
-15%
|
195
-24%
|
249
+28%
|
329
+32%
|
327
-1%
|
418
+28%
|
406
-3%
|
426
+5%
|
449
+5%
|
439
-2%
|
403
-8%
|
420
+4%
|
362
-14%
|
371
+2%
|
451
+22%
|
434
-4%
|
511
+18%
|
539
+6%
|
586
+9%
|
600
+2%
|
699
+16%
|
659
-6%
|
579
-12%
|
515
-11%
|
469
-9%
|
488
+4%
|
465
-5%
|
546
+17%
|
490
-10%
|
490
0%
|
544
+11%
|
542
0%
|
552
+2%
|
558
+1%
|
609
+9%
|
|
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