Canadian Tire Corporation Cl. A NV (CTC-A.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 96,000 | 87,900 | 84,700 | 89,700 | 88,100 |
| Income taxes - deferred | 56,300 | 67,800 | 28,000 | 67,400 | 68,000 |
| Accounts receivable | -272,400 | 252,000 | -64,500 | -590,200 | -242,100 |
| Other Working Capital | -383,300 | 286,700 | -314,300 | -500,500 | -87,100 |
| Other Operating Activity | 279,500 | -483,200 | 232,200 | 1,116,300 | 358,700 |
| Operating Cash Flow | $-223,900 | $211,200 | $-33,900 | $182,700 | $185,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,600 | -58,800 | -75,100 | -109,700 | -164,200 |
| Net Acquisitions | 0 | N/A | N/A | -17,300 | -58,000 |
| Purchase Of Investment | -104,700 | -27,000 | -127,500 | -294,800 | -37,300 |
| Sale Of Investment | 87,900 | 184,500 | 265,600 | 57,300 | 51,000 |
| Purchase Sale Intangibles | -17,200 | -47,300 | -26,500 | -56,500 | -20,100 |
| Other Investing Activity | -8,700 | -30,000 | 2,300 | 17,800 | -16,300 |
| Investing Cash Flow | $-261,300 | $21,400 | $38,800 | $-403,200 | $-244,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 212,600 | 80,200 | 300 | -12,300 | -21,400 |
| Debt Issued | 670,200 | 45,600 | 28,000 | 79,800 | 48,600 |
| Debt Repayment | -107,000 | -505,800 | -41,100 | 174,300 | -64,300 |
| Common Stock Issued | N/A | N/A | 1,600 | 1,600 | 1,200 |
| Common Stock Repurchased | -99,600 | -72,800 | -30,800 | -35,800 | -18,300 |
| Dividend Paid | -37,600 | -33,200 | -35,000 | -28,100 | -28,200 |
| Other Financing Activity | -6,300 | -4,700 | -4,900 | 274,000 | 0 |
| Financing Cash Flow | $632,300 | $-490,700 | $-81,900 | $453,500 | $-82,400 |
| Exchange Rate Effect | -200 | 100 | -100 | 200 | -100 |
| Beginning Cash Position | 239,100 | 497,100 | 574,200 | 341,000 | 482,800 |
| End Cash Position | 386,000 | 239,100 | 497,100 | 574,200 | 341,000 |
| Net Cash Flow | $147,100 | $-258,100 | $-77,000 | $233,000 | $-141,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -223,900 | 211,200 | -33,900 | 182,700 | 185,600 |
| Capital Expenditure | -238,600 | -124,300 | -101,900 | -167,600 | -184,700 |
| Free Cash Flow | -462,500 | 86,900 | -135,800 | 15,100 | 900 |