Canadian Tire Corporation Cl. A NV (CTC-A.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 110,600 | 123,100 | 111,600 | 114,300 | 107,900 |
| Income taxes - deferred | 41,100 | 93,000 | 68,500 | 68,800 | 33,200 |
| Accounts receivable | -218,400 | -89,400 | -255,100 | 204,000 | -80,600 |
| Other Working Capital | -536,200 | 291,900 | -229,500 | 322,600 | -564,800 |
| Other Operating Activity | 373,300 | 355,500 | 407,100 | -311,300 | 215,600 |
| Operating Cash Flow | $-229,600 | $774,100 | $102,600 | $398,400 | $-288,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,000 | -132,800 | -112,300 | -209,600 | -129,800 |
| Purchase Of Investment | -65,700 | -80,900 | -58,500 | -62,900 | -322,800 |
| Sale Of Investment | 42,200 | 120,500 | 130,900 | 182,900 | 48,500 |
| Purchase Sale Intangibles | -37,800 | -36,600 | -42,400 | -50,500 | -34,000 |
| Other Investing Activity | 1,300 | -500 | 2,000 | 3,100 | 2,900 |
| Investing Cash Flow | $-136,000 | $-130,300 | $-80,300 | $-137,000 | $-435,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,200 | 137,900 | 2,200 | -224,500 | 239,900 |
| Debt Issued | 49,300 | -235,200 | 19,500 | 471,100 | 94,600 |
| Debt Repayment | -33,900 | 185,400 | -45,900 | -88,600 | -75,400 |
| Common Stock Repurchased | -132,200 | -116,600 | -113,600 | -113,200 | -106,000 |
| Dividend Paid | -43,400 | -38,800 | -39,200 | -39,600 | -39,900 |
| Other Financing Activity | 112,500 | -14,400 | -107,100 | -29,100 | -3,900 |
| Financing Cash Flow | $-42,500 | $-81,700 | $-284,100 | $-23,900 | $109,300 |
| Beginning Cash Position | 823,800 | 261,700 | 523,500 | 286,000 | 900,600 |
| End Cash Position | 415,700 | 823,800 | 261,700 | 523,500 | 286,000 |
| Net Cash Flow | $-408,100 | $562,100 | $-261,800 | $237,500 | $-614,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -229,600 | 774,100 | 102,600 | 398,400 | -288,700 |
| Capital Expenditure | -114,100 | -184,200 | -154,700 | -274,400 | -167,500 |
| Free Cash Flow | -343,700 | 589,900 | -52,100 | 124,000 | -456,200 |