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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 175,400 | 171,300 | 177,000 | 171,600 | 173,700 |
| Income taxes - deferred | 196,800 | 116,000 | 6,000 | -9,300 | 125,400 |
| Other Working Capital | 914,400 | -247,500 | 730,400 | -655,900 | 408,200 |
| Other Operating Activity | -524,000 | 448,400 | 425,700 | 346,500 | 399,500 |
| Operating Cash Flow | $762,600 | $488,200 | $1,339,100 | $-147,100 | $1,106,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,400 | -52,900 | -48,600 | -84,000 | -170,900 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -177,300 |
| Purchase Of Investment | -234,200 | -329,000 | -121,800 | -85,400 | -64,100 |
| Sale Of Investment | 32,000 | 106,700 | 85,700 | 104,400 | 73,100 |
| Purchase Sale Intangibles | -26,100 | -55,400 | -9,400 | -38,400 | -18,400 |
| Other Investing Activity | 4,200 | 4,200 | 4,100 | 4,300 | 3,600 |
| Investing Cash Flow | $-332,500 | $-326,400 | $-90,000 | $-99,100 | $-354,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -444,200 | 115,100 | -783,200 | 704,500 | -497,400 |
| Debt Issued | 0 | 480,000 | 700,000 | 90,200 | 400 |
| Debt Repayment | -113,400 | -1,534,600 | -86,300 | -147,500 | -81,400 |
| Common Stock Repurchased | -3,600 | -3,700 | -3,800 | -100,400 | -10,800 |
| Dividend Paid | -65,500 | -65,400 | -65,700 | -66,300 | -60,700 |
| Other Financing Activity | 227,800 | 151,000 | 538,300 | 14,000 | -94,400 |
| Financing Cash Flow | $-398,900 | $-857,600 | $299,300 | $494,500 | $-744,300 |
| Beginning Cash Position | 1,296,000 | 1,991,800 | 443,400 | 195,100 | 186,600 |
| End Cash Position | 1,327,200 | 1,296,000 | 1,991,800 | 443,400 | 195,100 |
| Net Cash Flow | $31,200 | $-695,800 | $1,548,400 | $248,300 | $8,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 762,600 | 488,200 | 1,339,100 | -147,100 | 1,106,800 |
| Capital Expenditure | -144,300 | -110,200 | -58,800 | -123,200 | -191,800 |
| Free Cash Flow | 618,300 | 378,000 | 1,280,300 | -270,300 | 915,000 |