Canadian Tire Corporation Cl. A NV (CTC-A.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 116,300 | 106,000 | 105,000 | 97,400 | 103,700 |
| Income taxes - deferred | 93,900 | 65,000 | 70,500 | 36,000 | 86,800 |
| Accounts receivable | 155,600 | -377,800 | 394,100 | -114,000 | -285,600 |
| Other Working Capital | 381,400 | -404,400 | 384,700 | -502,200 | -5,000 |
| Other Operating Activity | -126,200 | 604,100 | -404,300 | 297,800 | 721,500 |
| Operating Cash Flow | $621,000 | $-7,100 | $550,000 | $-185,000 | $621,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,900 | -114,500 | -90,500 | -87,500 | -164,800 |
| Purchase Of Investment | -77,300 | -10,000 | -54,500 | -70,600 | -328,200 |
| Sale Of Investment | 103,600 | 107,500 | 105,400 | 110,100 | 134,900 |
| Purchase Sale Intangibles | -35,300 | -18,400 | -14,600 | -26,400 | -59,100 |
| Other Investing Activity | 25,600 | -8,600 | -20,700 | -400 | 28,800 |
| Investing Cash Flow | $-105,300 | $-44,000 | $-74,900 | $-74,800 | $-388,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,000 | 200 | -74,500 | -2,800 | -220,500 |
| Debt Issued | -200,100 | 49,900 | 959,800 | 46,500 | -179,500 |
| Debt Repayment | -98,900 | -58,400 | -399,500 | -31,700 | 179,300 |
| Common Stock Repurchased | -116,700 | -161,500 | -107,800 | -48,600 | -87,400 |
| Dividend Paid | -37,000 | -37,900 | -38,600 | -38,700 | -37,200 |
| Other Financing Activity | 12,800 | 1,000 | -30,400 | -31,200 | 374,200 |
| Financing Cash Flow | $-422,900 | $-206,700 | $309,000 | $-106,500 | $28,900 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -100 |
| Beginning Cash Position | 807,800 | 1,065,600 | 281,500 | 647,800 | 386,000 |
| End Cash Position | 900,600 | 807,800 | 1,065,600 | 281,500 | 647,800 |
| Net Cash Flow | $92,800 | $-257,800 | $784,100 | $-366,300 | $261,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 621,000 | -7,100 | 550,000 | -185,000 | 621,400 |
| Capital Expenditure | -199,900 | -177,100 | -110,400 | -123,200 | -223,900 |
| Free Cash Flow | 421,100 | -184,200 | 439,600 | -308,200 | 397,500 |