Canadian Tire Corporation Cl. A NV (CTC-A.TO)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,800 | 25,000 | 22,400 | 22,600 | 21,500 |
| Income taxes - deferred | 1,000 | 800 | -1,300 | 8,000 | 500 |
| Other Operating Activity | -43,100 | 59,200 | -221,000 | 301,700 | 13,300 |
| Operating Cash Flow | $-18,300 | $85,000 | $-199,900 | $332,300 | $35,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,900 | -89,800 | -68,000 | -96,700 | -85,700 |
| Other Investing Activity | -5,200 | -125,300 | 35,200 | -60,100 | -3,100 |
| Investing Cash Flow | $-119,100 | $-215,100 | $-32,800 | $-156,800 | $-88,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 7,300 | -8,700 | -44,300 | 4,800 | -68,200 |
| Dividend Paid | -7,700 | -7,600 | -7,800 | -7,000 | -8,000 |
| Other Financing Activity | 159,700 | 161,900 | 292,500 | -110,900 | 172,300 |
| Financing Cash Flow | $159,300 | $145,600 | $240,400 | $-113,100 | $96,100 |
| Beginning Cash Position | 331,600 | 316,100 | 308,400 | 246,000 | 203,400 |
| End Cash Position | 353,500 | 331,600 | 316,100 | 308,400 | 246,000 |
| Net Cash Flow | $21,900 | $15,500 | $7,700 | $62,400 | $42,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,300 | 85,000 | -199,900 | 332,300 | 35,300 |
| Capital Expenditure | -121,700 | -90,500 | -70,300 | -99,500 | -86,300 |
| Free Cash Flow | -140,000 | -5,500 | -270,200 | 232,800 | -51,000 |