Canadian Tire Corp Ltd (CDNAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 709,293 | 395,967 | 233,459 | 71,165 |
| Depreciation Amortization | 572,966 | 430,857 | 287,092 | 146,259 |
| Other Working Capital | 372,344 | 37,676 | 160,389 | -217,646 |
| Other Operating Activity | -148,442 | 6,670 | 17,610 | 112,826 |
| Operating Cash Flow | $1,506,161 | $871,171 | $698,549 | $112,604 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 64,368 | 40,168 | 39,239 | 20,905 |
| PPE Investments | -186,245 | -284,404 | -151,913 | -77,466 |
| Purchase Of Investment | -6,860 | -5,937 | -219 | -222 |
| Purchase Sale Intangibles | -44,153 | -31,519 | -20,460 | -9,563 |
| Other Investing Activity | -64,004 | -69,269 | -83,665 | -36,175 |
| Investing Cash Flow | $-192,740 | $-319,441 | $-196,558 | $-92,959 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 140,443 | 128,749 | 48,555 |
| Debt Issued | 401,390 | 403,150 | 401,885 | N/A |
| Debt Repayment | -700,900 | -410,700 | -409,338 | -74 |
| Common Stock Repurchased | -21,748 | -17,006 | -11,253 | -5,634 |
| Dividend Paid | -313,887 | -234,853 | -155,785 | -79,171 |
| Other Financing Activity | -558,297 | -401,391 | -351,028 | 225,503 |
| Financing Cash Flow | $-1,193,442 | $-520,357 | $-396,770 | $189,180 |
| Beginning Cash Position | 227,114 | 228,110 | 227,394 | 230,693 |
| End Cash Position | 347,093 | 259,482 | 332,615 | 439,517 |
| Net Cash Flow | $119,979 | $31,372 | $105,221 | $208,824 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,506,161 | 871,171 | 698,549 | 112,604 |
| Capital Expenditure | -420,584 | -327,798 | -179,606 | -77,837 |
| Free Cash Flow | 1,085,577 | 543,373 | 518,943 | 34,767 |