Canadian Tire Corporation Cl. A NV (CTC-A.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 174,000 | 178,300 | 177,300 | 174,800 | 171,100 |
| Income taxes - deferred | 77,300 | 184,300 | 90,400 | 98,400 | 68,100 |
| Accounts receivable | 40,800 | -226,900 | -146,700 | -262,900 | 149,700 |
| Other Working Capital | -819,700 | 274,700 | -461,000 | 542,600 | -601,500 |
| Other Operating Activity | -75,800 | 730,700 | 380,700 | 448,800 | -156,500 |
| Operating Cash Flow | $-603,400 | $1,141,100 | $40,700 | $1,001,700 | $-369,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,100 | -299,100 | -114,600 | -111,400 | -43,800 |
| Purchase Of Investment | -60,700 | -461,200 | -320,700 | -288,800 | -262,700 |
| Sale Of Investment | 212,800 | 434,300 | 332,100 | 278,500 | 245,300 |
| Purchase Sale Intangibles | -33,200 | -44,800 | -39,800 | -32,300 | -31,300 |
| Other Investing Activity | 4,200 | 13,200 | 2,700 | 4,300 | 3,600 |
| Investing Cash Flow | $2,000 | $-357,600 | $-140,300 | $-149,700 | $-88,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 284,700 | -71,700 | -46,000 | -501,900 | 483,300 |
| Debt Issued | 250,000 | 9,600 | 0 | 0 | 150,000 |
| Debt Repayment | -240,300 | -97,500 | -93,500 | -90,100 | -234,600 |
| Common Stock Repurchased | -113,500 | -120,100 | -3,500 | -3,500 | -4,000 |
| Dividend Paid | -73,400 | -67,700 | -68,000 | -67,700 | -67,700 |
| Other Financing Activity | -404,900 | -219,800 | -93,900 | 251,200 | 303,700 |
| Financing Cash Flow | $-297,400 | $-567,200 | $-304,900 | $-412,000 | $630,700 |
| Beginning Cash Position | 1,751,700 | 1,535,400 | 1,939,900 | 1,499,900 | 1,327,200 |
| End Cash Position | 852,900 | 1,751,700 | 1,535,400 | 1,939,900 | 1,499,900 |
| Net Cash Flow | $-898,800 | $216,300 | $-404,500 | $440,000 | $172,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -603,400 | 1,141,100 | 40,700 | 1,001,700 | -369,100 |
| Capital Expenditure | -160,000 | -343,500 | -159,600 | -163,900 | -111,800 |
| Free Cash Flow | -763,400 | 797,600 | -118,900 | 837,800 | -480,900 |