Canadian Tire Corporation Cl. A NV (CTC-A.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 187,800 | 173,300 | 154,000 | 158,500 | 136,301 |
| Income taxes - deferred | 2,800 | 11,700 | 11,000 | 7,200 | -2,733 |
| Accounts receivable | -329,300 | -185,600 | -4,000 | -281,900 | -107,289 |
| Other Working Capital | -283,100 | -217,300 | -23,400 | -18,000 | -174,699 |
| Other Operating Activity | 859,900 | 628,900 | 381,000 | 578,500 | 335,363 |
| Operating Cash Flow | $438,100 | $411,000 | $518,600 | $444,300 | $186,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312,900 | -302,500 | -249,700 | -228,900 | -264,570 |
| Net Acquisitions | N/A | N/A | N/A | -112,700 | N/A |
| Other Investing Activity | -305,500 | -610,100 | -588,100 | -609,500 | -204,263 |
| Investing Cash Flow | $-618,400 | $-912,600 | $-837,800 | $-951,100 | $-468,833 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 21,600 | 33,000 | N/A |
| Common Stock Repurchased | -23,300 | -13,600 | N/A | N/A | -5,262 |
| Dividend Paid | -45,700 | -38,500 | -32,200 | -31,600 | -31,482 |
| Other Financing Activity | 285,100 | 629,300 | 428,200 | 554,800 | 766,394 |
| Financing Cash Flow | $216,100 | $577,200 | $417,600 | $556,200 | $729,650 |
| Beginning Cash Position | 802,200 | 726,600 | 628,200 | 578,800 | 130,999 |
| End Cash Position | 838,000 | 802,200 | 726,600 | 628,200 | 578,759 |
| Net Cash Flow | $35,800 | $75,600 | $98,400 | $49,400 | $447,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 438,100 | 411,000 | 518,600 | 444,300 | 186,943 |
| Capital Expenditure | -391,100 | -340,700 | -289,900 | -260,100 | -358,229 |
| Free Cash Flow | 47,000 | 70,300 | 228,700 | 184,200 | -171,286 |