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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 102,300 | 118,700 | 124,100 | 119,400 | 114,600 |
| Income taxes - deferred | 61,900 | 32,700 | 108,900 | 68,300 | 75,400 |
| Accounts receivable | 376,300 | -129,800 | -279,200 | -341,300 | 357,100 |
| Other Working Capital | 279,800 | -470,600 | 191,800 | -241,800 | 262,800 |
| Other Operating Activity | -484,200 | 193,300 | 691,500 | 414,600 | -463,800 |
| Operating Cash Flow | $336,100 | $-255,700 | $837,100 | $19,200 | $346,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,500 | -121,400 | -235,400 | -97,100 | -48,900 |
| Net Acquisitions | N/A | N/A | 0 | -19,300 | N/A |
| Purchase Of Investment | -86,300 | -50,000 | -45,600 | -67,900 | -277,700 |
| Sale Of Investment | 69,900 | 34,800 | 70,400 | 290,500 | 49,500 |
| Purchase Sale Intangibles | -26,500 | -26,500 | -46,800 | -45,900 | -31,100 |
| Other Investing Activity | 1,100 | -400 | 200 | 800 | 400 |
| Investing Cash Flow | $-100,300 | $-163,500 | $-257,200 | $61,100 | $-307,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 111,300 | 228,500 | -116,500 | 138,100 | -114,600 |
| Debt Issued | 103,700 | 255,800 | -121,400 | 18,600 | 794,500 |
| Debt Repayment | -114,000 | -66,000 | -337,800 | -52,600 | -246,900 |
| Common Stock Repurchased | -168,100 | -113,900 | -181,300 | -153,700 | -192,100 |
| Dividend Paid | -55,900 | -56,600 | -41,300 | -42,100 | -42,900 |
| Other Financing Activity | -48,100 | -1,800 | 2,000 | -24,500 | 37,300 |
| Financing Cash Flow | $-171,100 | $246,000 | $-796,300 | $-116,200 | $235,300 |
| Beginning Cash Position | 263,800 | 437,000 | 653,400 | 689,300 | 415,700 |
| End Cash Position | 328,500 | 263,800 | 437,000 | 653,400 | 689,300 |
| Net Cash Flow | $64,700 | $-173,200 | $-216,400 | $-35,900 | $273,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,100 | -255,700 | 837,100 | 19,200 | 346,100 |
| Capital Expenditure | -86,900 | -163,600 | -293,700 | -144,600 | -80,200 |
| Free Cash Flow | 249,200 | -419,300 | 543,400 | -125,400 | 265,900 |