Canadian Tire Corporation Cl. A NV (CTC-A.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 247,300 | 247,500 | 228,900 | 206,900 | 193,800 |
| Income taxes - deferred | 10,600 | 9,000 | -42,100 | -7,800 | -21,900 |
| Accounts receivable | 164,500 | -206,800 | -104,800 | -363,000 | -37,100 |
| Accounts payable and accrued liabilities | -16,600 | -105,000 | N/A | N/A | N/A |
| Other Working Capital | 170,700 | -275,900 | -406,900 | -365,500 | -14,800 |
| Other Operating Activity | 414,700 | 750,000 | 507,300 | 704,100 | 562,500 |
| Operating Cash Flow | $991,200 | $418,800 | $182,400 | $174,700 | $682,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228,000 | -192,200 | -196,800 | -557,700 | -189,100 |
| Net Acquisitions | -200 | -6,100 | N/A | -11,400 | 339,700 |
| Purchase Of Investment | -470,000 | -832,600 | -19,600 | -305,400 | N/A |
| Sale Of Investment | 6,700 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -70,300 | -67,800 | N/A | N/A | N/A |
| Other Investing Activity | -8,300 | 154,500 | -240,100 | -384,800 | -348,100 |
| Investing Cash Flow | $-770,100 | $-944,200 | $-456,500 | $-1,259,300 | $-197,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 200,100 | N/A | N/A | N/A |
| Debt Repayment | -310,100 | -165,400 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 7,000 | 200 | N/A |
| Common Stock Repurchased | -8,700 | -900 | N/A | N/A | -25,300 |
| Dividend Paid | -68,500 | -68,700 | -66,400 | -58,800 | -52,200 |
| Other Financing Activity | -183,500 | 917,300 | 868,000 | 296,400 | -504,200 |
| Financing Cash Flow | $-570,800 | $882,400 | $808,600 | $237,800 | $-581,700 |
| Beginning Cash Position | 786,000 | 429,000 | -105,500 | 741,300 | 838,000 |
| End Cash Position | 436,300 | 786,000 | 429,000 | -105,500 | 741,300 |
| Net Cash Flow | $-349,700 | $357,000 | $534,500 | $-846,800 | $-96,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 991,200 | 418,800 | 182,400 | 174,700 | 682,500 |
| Capital Expenditure | -307,800 | -287,800 | -436,900 | -587,700 | -529,200 |
| Free Cash Flow | 683,400 | 131,000 | -254,500 | -413,000 | 153,300 |