CCL Industries Inc.
CCDBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $843,100 | $530,200 | $622,700 | $599,100 |
| Dep. & Amort. | $432,400 | $403,300 | $365,300 | $342,400 |
| Deferred Tax | $238,100 | $200,700 | $183,300 | $181,500 |
| Stock-Based Comp. | $33,700 | $49,700 | $38,600 | $28,300 |
| Change in WC | -$143,500 | $95,200 | $9,000 | -$113,700 |
| Other Non-Cash | -$339,900 | -$275,800 | -$226,100 | -$198,900 |
| Operating Cash Flow | $1,063,900 | $1,003,300 | $992,800 | $838,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$462,000 | -$461,600 | -$447,200 | -$323,800 |
| Net Acquisitions | -$142,900 | -$324,300 | -$287,200 | -$234,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,600 | $17,900 | $27,800 | $16,900 |
| Investing Cash Flow | -$600,300 | -$768,000 | -$706,600 | -$541,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,600 | -$130,500 | $292,300 | -$269,500 |
| Stock Issued | $6,300 | $28,600 | $5,400 | $50,500 |
| Stock Repurch. | -$200,600 | -$5,100 | -$200,000 | $0 |
| Dividends Paid | -$206,400 | -$188,200 | -$170,300 | -$151,000 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$424,300 | -$295,200 | -$72,600 | -$370,000 |
| Forex Effect | $15,200 | -$5,400 | $23,800 | -$29,000 |
| Net Chg. in Cash | $54,500 | -$65,300 | $237,400 | -$101,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $774,200 | $839,500 | $602,100 | $703,700 |
| End Cash | $828,700 | $774,200 | $839,500 | $602,100 |
| Free Cash Flow | $601,900 | $541,700 | $545,600 | $514,900 |