Canadian Tire Corporation Limited (CTC.TO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65,700 | 64,300 | 62,200 | 61,100 | 59,700 |
| Income taxes - deferred | 24,000 | 8,400 | 2,200 | 0 | 0 |
| Accounts receivable | 99,300 | N/A | N/A | N/A | N/A |
| Other Working Capital | -37,200 | 89,200 | -162,200 | 287,100 | -43,400 |
| Other Operating Activity | -27,300 | 199,300 | 136,400 | 140,700 | 86,200 |
| Operating Cash Flow | $124,500 | $361,200 | $38,600 | $488,900 | $102,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,700 | -81,000 | -63,400 | -23,500 | -60,100 |
| Purchase Of Investment | -199,900 | -49,100 | -236,100 | -141,200 | -43,600 |
| Sale Of Investment | 83,500 | N/A | N/A | N/A | 73,300 |
| Purchase Sale Intangibles | -20,800 | -27,700 | -16,300 | -14,900 | -11,400 |
| Other Investing Activity | 100 | 2,000 | -1,300 | -75,000 | -800 |
| Investing Cash Flow | $-191,800 | $-155,800 | $-317,100 | $-254,600 | $-42,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | N/A | N/A | 0 | 0 |
| Debt Issued | 50,900 | 0 | 0 | 0 | 0 |
| Debt Repayment | -37,200 | -2,000 | -303,100 | -2,100 | -2,900 |
| Common Stock Issued | 1,100 | N/A | N/A | 100 | 200 |
| Common Stock Repurchased | -1,100 | 900 | N/A | N/A | N/A |
| Dividend Paid | -22,400 | -17,100 | -17,100 | -17,200 | -17,100 |
| Other Financing Activity | 0 | -109,500 | 6,300 | -9,500 | -80,700 |
| Financing Cash Flow | $-8,400 | $-127,700 | $-313,900 | $-28,700 | $-100,500 |
| Exchange Rate Effect | 500 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 450,900 | 358,600 | 951,000 | 745,400 | 786,000 |
| End Cash Position | 375,700 | 436,300 | 358,600 | 951,000 | 745,400 |
| Net Cash Flow | $-75,700 | $77,700 | $-592,400 | $205,600 | $-40,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,500 | 361,200 | 38,600 | 488,900 | 102,500 |
| Capital Expenditure | -75,500 | -113,100 | -80,700 | -42,500 | -71,500 |
| Free Cash Flow | 49,000 | 248,100 | -42,100 | 446,400 | 31,000 |