CCL Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CCL Industries generated cash of $1,003,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$295,200,000 last year. Net change in cash is therefore -$65,300,000.
Cash Flow
| 2014 | 403.53M | -255.22M | -138.20M |
|---|---|---|---|
| 2015 | 475.26M | -511.32M | 190.78M |
| 2016 | 564.03M | -796.81M | 439.57M |
| 2017 | 711.2M | -1.46B | 733M |
| 2018 | 772.7M | -696.1M | -67.3M |
| 2019 | 779.5M | -376.1M | -256.2M |
| 2020 | 882.9M | -428M | -461.3M |
| 2021 | 838.7M | -541.3M | -370M |
| 2022 | 992.8M | -706.6M | -72.6M |
| 2023 | 1.00B | -768M | -295.2M |
CCL-A.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 839.5M | 602.1M | 703.7M | 703.6M | 589.1M | 557.5M | 585.1M | 405.69M | 221.87M | 209.09M |
Operating activities | ||||||||||
Net income | 530.2M | 622.7M | 599.1M | 529.7M | 477.1M | 466.8M | 474.1M | 346.30M | 295.07M | 216.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 403.3M | 365.3M | 342.4M | 346.4M | 329.6M | 278M | 259.2M | 203.69M | 164.08M | 146.42M |
Stock-based compensation expense | 49.7M | 38.6M | 28.3M | 14.1M | 36.4M | 22.9M | 19.7M | 15.38M | 8.42M | 8.72M |
| Deferred income tax benefit | 49.7M | 38.6M | 28.3M | 14.1M | 36.4M | 22.9M | 19.7M | 15.38M | 8.42M | 8.72M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 39.2M | 23.6M | -129.5M | -43.2M | 90.8M | -58.5M | -36.1M | 22.8M | -83.10M | 5.75M |
Inventories | 77.4M | -69.6M | -125.9M | -38.5M | 44.5M | -62.1M | 8.1M | 61.38M | -38.26M | 2.93M |
Accounts payable | -120.7M | -23.6M | 129.5M | 43.2M | -90.8M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.00B | 992.8M | 838.7M | 882.9M | 779.5M | 772.7M | 711.2M | 564.03M | 475.26M | 403.53M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -461.6M | -447.2M | -323.8M | -282.8M | -345.6M | -352.9M | -285.7M | -234.66M | -172.21M | -153.65M |
Acquisitions Net | -324.3M | -287.2M | -234.4M | -161.4M | -40.4M | -365.9M | -1.19B | -571.48M | -356.70M | -115.87M |
Cash generated by investing activities | -768M | -706.6M | -541.3M | -428M | -376.1M | -696.1M | -1.46B | -796.81M | -511.32M | -255.22M |
Financing activities | ||||||||||
Common Stock Issued | 28.6M | 5.4M | 50.5M | 25.8M | 21.7M | 19.1M | 12.1M | 5.61M | 18.31M | 0 |
Payments for dividends | -188.2M | -170.3M | -151M | -128.7M | -121.1M | -92.2M | -81.2M | -70.17M | -52.29M | -37.94M |
Repurchases of common stock | -5.1M | -200M | 0 | 0 | 0 | 0 | 0 | -28.83M | 0 | 0 |
Repayments of term debt | -130.5M | 292.3M | -310.8M | -1.27B | -156.8M | -882.7M | 720.9M | -302.21M | 172.46M | -111.24M |
Cash used in financing activities | -295.2M | -72.6M | -370M | -461.3M | -256.2M | -67.3M | 733M | 439.57M | 190.78M | -138.20M |
Net Change In Cash | -65.3M | 237.4M | -101.6M | 100K | 114.5M | 31.6M | -27.6M | 179.38M | 183.81M | 12.77M |
Cash at end of period | 774.2M | 839.5M | 602.1M | 703.7M | 703.6M | 589.1M | 557.5M | 585.07M | 405.69M | 221.87M |
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