Canadian Tire Corporation Cl. A NV (CTC-A.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64,300 | 62,200 | 61,100 | 59,700 | 64,600 |
| Income taxes - deferred | 8,400 | 2,200 | 0 | 0 | -4,600 |
| Other Working Capital | 89,200 | -162,200 | 287,100 | -43,400 | 145,000 |
| Other Operating Activity | 199,300 | 136,400 | 140,700 | 86,200 | 153,300 |
| Operating Cash Flow | $361,200 | $38,600 | $488,900 | $102,500 | $358,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,000 | -63,400 | -23,500 | -60,100 | -36,500 |
| Net Acquisitions | 0 | 0 | N/A | N/A | -2,300 |
| Purchase Of Investment | -49,100 | -236,100 | -141,200 | -43,600 | -108,900 |
| Sale Of Investment | N/A | N/A | N/A | 73,300 | N/A |
| Purchase Sale Intangibles | -27,700 | -16,300 | -14,900 | -11,400 | -19,000 |
| Other Investing Activity | 2,000 | -1,300 | -75,000 | -800 | 160,400 |
| Investing Cash Flow | $-155,800 | $-317,100 | $-254,600 | $-42,600 | $-6,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,000 | -303,100 | -2,100 | -2,900 | -151,900 |
| Common Stock Issued | N/A | N/A | 100 | 200 | N/A |
| Common Stock Repurchased | 900 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,100 | -17,100 | -17,200 | -17,100 | -17,100 |
| Other Financing Activity | -109,500 | 6,300 | -9,500 | -80,700 | -272,800 |
| Financing Cash Flow | $-127,700 | $-313,900 | $-28,700 | $-100,500 | $-441,800 |
| Beginning Cash Position | 358,600 | 951,000 | 745,400 | 786,000 | 875,800 |
| End Cash Position | 436,300 | 358,600 | 951,000 | 745,400 | 786,000 |
| Net Cash Flow | $77,700 | $-592,400 | $205,600 | $-40,600 | $-89,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361,200 | 38,600 | 488,900 | 102,500 | 358,300 |
| Capital Expenditure | -113,100 | -80,700 | -42,500 | -71,500 | -71,000 |
| Free Cash Flow | 248,100 | -42,100 | 446,400 | 31,000 | 287,300 |