Canadian Tire Corporation Cl. A NV (CTC-A.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1995 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 65,200 |
| Income taxes - deferred | 7,600 |
| Other Operating Activity | -4,800 |
| Operating Cash Flow | $68,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -163,900 |
| Other Investing Activity | 194,100 |
| Investing Cash Flow | $30,200 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 600 |
| Dividend Paid | -35,200 |
| Other Financing Activity | -10,100 |
| Financing Cash Flow | $-44,700 |
| Beginning Cash Position | 156,000 |
| End Cash Position | 209,600 |
| Net Cash Flow | $53,500 |
| Free Cash Flow | |
| Operating Cash Flow | 68,000 |
| Capital Expenditure | -195,000 |
| Free Cash Flow | -127,000 |