Canadian Tire Corporation Cl. A NV (CTC-A.TO)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 127,021 | 128,300 | 86,700 | 79,900 | 72,700 |
| Income taxes - deferred | 1,820 | -8,100 | 6,000 | 8,100 | 5,700 |
| Accounts receivable | -31,571 | -75,900 | N/A | N/A | N/A |
| Other Working Capital | 150,024 | -2,800 | N/A | N/A | N/A |
| Other Operating Activity | 255,044 | 282,000 | 220,400 | 114,000 | 156,200 |
| Operating Cash Flow | $502,338 | $323,500 | $313,100 | $202,000 | $234,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -353,087 | -357,800 | -295,200 | -245,600 | -206,100 |
| Other Investing Activity | -277,843 | -298,000 | 17,700 | 38,800 | 167,100 |
| Investing Cash Flow | $-630,930 | $-655,800 | $-277,500 | $-206,800 | $-39,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,999 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -29,400 | -173,700 | -113,900 | -38,500 |
| Dividend Paid | -31,328 | -30,800 | -31,300 | -33,200 | -34,900 |
| Other Financing Activity | -254,100 | 623,100 | 214,400 | 220,500 | -137,100 |
| Financing Cash Flow | $-279,429 | $562,900 | $9,400 | $73,400 | $-210,500 |
| Beginning Cash Position | 539,020 | 308,400 | 263,400 | 194,700 | 209,600 |
| End Cash Position | 130,999 | 539,000 | 308,400 | 263,400 | 194,700 |
| Net Cash Flow | $-408,021 | $230,600 | $45,000 | $68,600 | $-14,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 502,338 | 323,500 | 313,100 | 202,000 | 234,600 |
| Capital Expenditure | -382,172 | -377,300 | -303,100 | -253,500 | -220,700 |
| Free Cash Flow | 120,166 | -53,800 | 10,000 | -51,500 | 13,900 |