Canadian Tire Corporation Cl. A NV (CTC-A.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43,500 | 44,300 | 41,200 | 40,500 | 38,500 |
| Income taxes - deferred | -2,700 | 1,600 | 1,400 | -39,900 | 48,700 |
| Other Working Capital | -36,600 | 157,700 | -625,800 | 326,900 | -59,000 |
| Other Operating Activity | 117,600 | 111,200 | 80,800 | 118,600 | 93,900 |
| Operating Cash Flow | $121,800 | $314,800 | $-502,400 | $446,100 | $122,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,300 | -98,000 | -45,900 | -114,700 | -51,900 |
| Other Investing Activity | -174,900 | -268,100 | 47,800 | -241,400 | -180,900 |
| Investing Cash Flow | $-229,200 | $-366,100 | $1,900 | $-356,100 | $-232,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -17,100 | N/A |
| Common Stock Repurchased | N/A | N/A | -5,100 | N/A | N/A |
| Dividend Paid | -10,200 | -10,100 | -8,100 | -8,100 | -8,000 |
| Other Financing Activity | -14,800 | 63,300 | 101,100 | 457,500 | 10,400 |
| Financing Cash Flow | $-25,000 | $53,200 | $87,900 | $432,300 | $2,400 |
| Beginning Cash Position | 315,900 | 314,000 | 726,600 | 204,300 | 312,600 |
| End Cash Position | 183,500 | 315,900 | 314,000 | 726,600 | 204,300 |
| Net Cash Flow | $-132,400 | $1,900 | $-412,600 | $522,300 | $-108,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,800 | 314,800 | -502,400 | 446,100 | 122,100 |
| Capital Expenditure | -63,800 | -109,000 | -49,600 | -122,700 | -64,400 |
| Free Cash Flow | 58,000 | 205,800 | -552,000 | 323,400 | 57,700 |