Canadian Tire Corporation Limited (CTC.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64,600 | 62,500 | 61,100 | 59,300 | 61,900 |
| Income taxes - deferred | -4,600 | 4,300 | 0 | 9,300 | -20,100 |
| Other Working Capital | 145,000 | -227,600 | 299,400 | -492,700 | 253,200 |
| Other Operating Activity | 153,300 | 100,800 | 109,000 | 75,100 | 159,600 |
| Operating Cash Flow | $358,300 | $-60,000 | $469,500 | $-349,000 | $454,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,500 | -40,300 | -39,400 | -76,000 | -51,700 |
| Net Acquisitions | -2,300 | -1,100 | N/A | N/A | N/A |
| Purchase Of Investment | -108,900 | -491,300 | -174,000 | -58,400 | N/A |
| Sale Of Investment | N/A | N/A | -136,600 | 138,100 | N/A |
| Purchase Sale Intangibles | -19,000 | -11,200 | -18,300 | -19,300 | N/A |
| Other Investing Activity | 160,400 | -5,700 | -3,500 | -900 | -434,100 |
| Investing Cash Flow | $-6,300 | $-549,600 | $-371,800 | $-16,500 | $-485,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -81,900 | 81,900 | N/A |
| Debt Repayment | -151,900 | -6,400 | -1,900 | -5,200 | N/A |
| Common Stock Issued | N/A | 4,400 | N/A | N/A | N/A |
| Dividend Paid | -17,100 | -17,200 | -17,300 | -17,100 | -17,100 |
| Other Financing Activity | -272,800 | 158,600 | 829,900 | 396,400 | 475,200 |
| Financing Cash Flow | $-441,800 | $139,400 | $728,800 | $456,000 | $458,100 |
| Beginning Cash Position | 875,800 | 1,346,000 | 519,500 | 429,000 | 2,100 |
| End Cash Position | 786,000 | 875,800 | 1,346,000 | 519,500 | 429,000 |
| Net Cash Flow | $-89,800 | $-470,200 | $826,500 | $90,500 | $426,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358,300 | -60,000 | 469,500 | -349,000 | 454,600 |
| Capital Expenditure | -71,000 | -60,600 | -60,200 | -96,000 | -61,200 |
| Free Cash Flow | 287,300 | -120,600 | 409,300 | -445,000 | 393,400 |