Canadian Tire Corp Ltd (CTC.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 657,500 | 428,000 | 468,700 | 456,900 | 424,700 |
| Income taxes - deferred | 288,100 | 285,200 | 293,700 | 263,500 | 265,400 |
| Accounts receivable | -270,400 | -458,700 | -481,200 | -221,100 | 57,900 |
| Other Working Capital | -375,900 | -536,100 | -323,400 | -180,000 | -140,500 |
| Other Operating Activity | 788,300 | 1,089,000 | 1,015,000 | 667,100 | 371,400 |
| Operating Cash Flow | $1,087,600 | $807,400 | $972,800 | $986,400 | $978,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415,000 | -387,900 | -457,400 | -584,500 | -414,400 |
| Net Acquisitions | -177,300 | -762,900 | -19,300 | N/A | N/A |
| Purchase Of Investment | -330,200 | -247,800 | -456,900 | -483,700 | -212,400 |
| Sale Of Investment | 326,000 | 208,300 | 452,600 | 441,400 | 426,600 |
| Purchase Sale Intangibles | -178,600 | -129,500 | -161,600 | -163,500 | -94,700 |
| Other Investing Activity | 16,400 | 11,200 | 2,700 | 7,500 | -4,100 |
| Investing Cash Flow | $-758,700 | $-1,308,600 | $-639,900 | $-782,800 | $-299,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,800 | -83,900 | -87,800 | 155,500 | -60,100 |
| Debt Issued | 571,300 | 1,434,000 | 741,000 | 350,000 | 856,100 |
| Debt Repayment | -813,600 | -287,500 | -671,200 | -24,500 | -588,500 |
| Common Stock Repurchased | -218,000 | -582,400 | -659,300 | -449,400 | -434,600 |
| Dividend Paid | -242,500 | -222,300 | -169,700 | -157,500 | -152,200 |
| Other Financing Activity | 59,800 | 276,700 | 127,300 | -154,500 | -47,800 |
| Financing Cash Flow | $-604,200 | $534,600 | $-719,700 | $-280,400 | $-427,100 |
| Beginning Cash Position | 470,400 | 437,000 | 823,800 | 900,600 | 647,800 |
| End Cash Position | 195,100 | 470,400 | 437,000 | 823,800 | 900,600 |
| Net Cash Flow | $-275,300 | $33,400 | $-386,800 | $-76,800 | $252,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,087,600 | 807,400 | 972,800 | 986,400 | 978,900 |
| Capital Expenditure | -613,800 | -546,300 | -632,600 | -780,800 | -610,600 |
| Free Cash Flow | 473,800 | 261,100 | 340,200 | 205,600 | 368,300 |