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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 163,500 | 158,900 | 161,400 | 106,500 | 100,500 |
| Income taxes - deferred | 79,200 | 57,500 | 26,000 | 108,700 | 81,900 |
| Accounts receivable | N/A | N/A | -91,700 | -357,800 | -347,400 |
| Other Working Capital | -493,700 | 446,500 | -736,900 | 24,700 | -370,000 |
| Other Operating Activity | 153,900 | -123,400 | 179,600 | 924,900 | 455,000 |
| Operating Cash Flow | $-97,100 | $539,500 | $-461,600 | $807,000 | $-80,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,800 | -35,800 | -102,500 | -106,800 | -101,200 |
| Net Acquisitions | 0 | N/A | N/A | 0 | -762,900 |
| Purchase Of Investment | -115,000 | -40,600 | -114,800 | -76,100 | -35,400 |
| Sale Of Investment | 113,200 | 61,300 | 78,400 | 66,300 | 37,300 |
| Purchase Sale Intangibles | -46,700 | -77,000 | -36,500 | -56,900 | -19,600 |
| Other Investing Activity | 5,200 | 3,500 | 8,400 | 6,800 | 3,700 |
| Investing Cash Flow | $-149,100 | $-88,600 | $-167,000 | $-166,700 | $-878,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 334,700 | -505,800 | 699,400 | -460,700 | 37,000 |
| Debt Issued | 0 | 560,000 | 68,000 | -174,000 | 1,248,500 |
| Debt Repayment | -562,100 | -93,800 | -125,500 | -81,500 | -26,000 |
| Common Stock Repurchased | -11,500 | -19,500 | -176,200 | -184,000 | -116,400 |
| Dividend Paid | -60,700 | -60,800 | -60,300 | -54,500 | -55,300 |
| Other Financing Activity | 151,800 | -41,400 | 43,800 | 361,400 | -34,800 |
| Financing Cash Flow | $-147,800 | $-161,300 | $449,200 | $-593,300 | $1,053,000 |
| Beginning Cash Position | 580,600 | 291,000 | 470,400 | 423,400 | 328,500 |
| End Cash Position | 186,600 | 580,600 | 291,000 | 470,400 | 423,400 |
| Net Cash Flow | $-394,000 | $289,600 | $-179,400 | $47,000 | $94,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,100 | 539,500 | -461,600 | 807,000 | -80,000 |
| Capital Expenditure | -152,500 | -118,500 | -151,600 | -174,700 | -121,100 |
| Free Cash Flow | -249,600 | 421,000 | -613,200 | 632,300 | -201,100 |