Canadian Tire Corporation Cl. A NV (CTC-A.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 79,300 | 86,600 | 75,800 | 68,000 | 65,700 |
| Income taxes - deferred | 26,500 | N/A | N/A | 40,800 | 24,000 |
| Accounts receivable | N/A | N/A | N/A | N/A | 99,300 |
| Other Working Capital | -268,200 | 164,800 | 174,500 | -82,500 | -37,200 |
| Other Operating Activity | 111,800 | 288,000 | 235,000 | 230,000 | -27,300 |
| Operating Cash Flow | $-50,600 | $539,400 | $485,300 | $256,300 | $124,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,700 | -79,200 | -61,500 | -35,100 | -54,700 |
| Purchase Of Investment | -204,700 | -32,900 | -112,200 | -116,100 | -199,900 |
| Sale Of Investment | 113,600 | 39,400 | 150,400 | 108,800 | 83,500 |
| Purchase Sale Intangibles | -15,100 | -31,300 | -58,400 | -18,400 | -20,800 |
| Other Investing Activity | 2,900 | 14,000 | -741,400 | 4,300 | 100 |
| Investing Cash Flow | $-158,000 | $-90,000 | $-823,100 | $-56,500 | $-191,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 146,000 | -204,700 | 14,500 | 200,000 | 300 |
| Debt Issued | 94,600 | N/A | N/A | 21,900 | 50,900 |
| Debt Repayment | -75,900 | -524,200 | 65,000 | -46,800 | -37,200 |
| Common Stock Issued | 1,200 | 1,100 | 1,100 | 8,300 | 1,100 |
| Common Stock Repurchased | -1,200 | -1,200 | -1,200 | -8,400 | -1,100 |
| Dividend Paid | -24,400 | -22,400 | -22,400 | -22,400 | -22,400 |
| Other Financing Activity | 0 | 129,300 | -72,800 | 0 | 0 |
| Financing Cash Flow | $140,300 | $-622,100 | $-15,800 | $152,600 | $-8,400 |
| Exchange Rate Effect | 0 | 300 | -1,100 | 0 | 500 |
| Beginning Cash Position | 201,000 | 373,400 | 728,100 | 375,700 | 450,900 |
| End Cash Position | 132,700 | 201,000 | 373,400 | 728,100 | 375,700 |
| Net Cash Flow | $-68,300 | $-172,700 | $-353,600 | $352,400 | $-75,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,600 | 539,400 | 485,300 | 256,300 | 124,500 |
| Capital Expenditure | -69,800 | -110,500 | -119,900 | -53,500 | -75,500 |
| Free Cash Flow | -120,400 | 428,900 | 365,400 | 202,800 | 49,000 |