CCL Industries Inc.
CCDBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $843 | $530 | $623 | $599 |
| Dep. & Amort. | $432 | $403 | $365 | $342 |
| Deferred Tax | $238 | $201 | $183 | $182 |
| Stock-Based Comp. | $34 | $50 | $39 | $28 |
| Change in WC | -$144 | $95 | $9 | -$114 |
| Other Non-Cash | -$340 | -$276 | -$226 | -$199 |
| Operating Cash Flow | $1,064 | $1,003 | $993 | $839 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$462 | -$462 | -$447 | -$324 |
| Net Acquisitions | -$143 | -$324 | -$287 | -$234 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $18 | $28 | $17 |
| Investing Cash Flow | -$600 | -$768 | -$707 | -$541 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$131 | $292 | -$270 |
| Stock Issued | $6 | $29 | $5 | $51 |
| Stock Repurch. | -$201 | -$5 | -$200 | $0 |
| Dividends Paid | -$206 | -$188 | -$170 | -$151 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$424 | -$295 | -$73 | -$370 |
| Forex Effect | $15 | -$5 | $24 | -$29 |
| Net Chg. in Cash | $55 | -$65 | $237 | -$102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $774 | $840 | $602 | $704 |
| End Cash | $829 | $774 | $840 | $602 |
| Free Cash Flow | $602 | $542 | $546 | $515 |