Canadian Tire Corporation Cl. A NV (CTC-A.TO)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34,748 | 31,273 | 29,800 | 31,200 | 57,100 |
| Income taxes - deferred | -6,001 | 4,021 | 3,700 | 100 | -8,600 |
| Other Working Capital | 451,681 | 86,143 | -60,300 | -327,500 | 339,600 |
| Other Operating Activity | 49,168 | 64,105 | 69,200 | 41,000 | 68,600 |
| Operating Cash Flow | $529,596 | $185,542 | $42,400 | $-255,200 | $456,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,414 | -82,573 | -95,100 | -88,000 | -86,100 |
| Other Investing Activity | -161,849 | -51,094 | -123,700 | 58,800 | -202,700 |
| Investing Cash Flow | $-249,263 | $-133,667 | $-218,800 | $-29,200 | $-288,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,772 | 127 | -3,400 | 4,500 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 16,300 |
| Dividend Paid | -7,835 | -7,793 | -7,900 | -7,800 | -7,700 |
| Other Financing Activity | -253,271 | 3,571 | 85,400 | -89,800 | 9,000 |
| Financing Cash Flow | $-256,334 | $-4,095 | $74,100 | $-93,100 | $17,600 |
| Beginning Cash Position | 107,000 | 59,300 | 161,500 | 539,000 | 353,500 |
| End Cash Position | 130,999 | 107,000 | 59,300 | 161,500 | 539,000 |
| Net Cash Flow | $23,999 | $47,780 | $-102,300 | $-377,500 | $185,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 529,596 | 185,542 | 42,400 | -255,200 | 456,700 |
| Capital Expenditure | -110,168 | -82,904 | -98,600 | -90,500 | -94,800 |
| Free Cash Flow | 419,428 | 102,638 | -56,200 | -345,700 | 361,900 |