Canadian Tire Corporation Limited (CTC.TO)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47,200 | 49,900 | 47,700 | 45,300 | 44,900 |
| Income taxes - deferred | N/A | -6,300 | 5,800 | 1,700 | 1,600 |
| Other Working Capital | -717,700 | 417,100 | -38,600 | 162,100 | -823,700 |
| Other Operating Activity | 113,500 | 165,800 | 141,300 | 128,800 | 94,700 |
| Operating Cash Flow | $-557,000 | $626,500 | $156,200 | $337,900 | $-682,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 177,400 | -122,600 | -55,600 | -60,000 | -74,700 |
| Other Investing Activity | 15,100 | 164,200 | -150,700 | -297,800 | -21,200 |
| Investing Cash Flow | $192,500 | $41,600 | $-206,300 | $-357,800 | $-95,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 14,500 |
| Common Stock Repurchased | -4,700 | N/A | N/A | N/A | N/A |
| Dividend Paid | -11,800 | -11,800 | -11,900 | -11,800 | -10,200 |
| Other Financing Activity | -201,500 | -111,700 | 183,000 | 149,900 | 26,100 |
| Financing Cash Flow | $-218,000 | $-123,500 | $171,100 | $138,100 | $30,400 |
| Beginning Cash Position | 838,000 | 293,400 | 172,400 | 54,200 | 802,200 |
| End Cash Position | 255,500 | 838,000 | 293,400 | 172,400 | 54,200 |
| Net Cash Flow | $-582,500 | $544,600 | $121,000 | $118,200 | $-748,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -557,000 | 626,500 | 156,200 | 337,900 | -682,500 |
| Capital Expenditure | -59,900 | -142,900 | -104,700 | -65,100 | -78,400 |
| Free Cash Flow | -616,900 | 483,600 | 51,500 | 272,800 | -760,900 |