Canadian Tire Corporation Limited (CTC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,300 | 43,500 | 44,300 | 41,200 | 40,500 |
| Income taxes - deferred | 11,400 | -2,700 | 1,600 | 1,400 | -39,900 |
| Other Working Capital | 287,400 | -36,600 | 157,700 | -625,800 | 326,900 |
| Other Operating Activity | 133,700 | 117,600 | 111,200 | 80,800 | 118,600 |
| Operating Cash Flow | $476,800 | $121,800 | $314,800 | $-502,400 | $446,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,300 | -54,300 | -98,000 | -45,900 | -114,700 |
| Other Investing Activity | -214,900 | -174,900 | -268,100 | 47,800 | -241,400 |
| Investing Cash Flow | $-319,200 | $-229,200 | $-366,100 | $1,900 | $-356,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | -17,100 |
| Common Stock Repurchased | -3,100 | N/A | N/A | -5,100 | N/A |
| Dividend Paid | -10,100 | -10,200 | -10,100 | -8,100 | -8,100 |
| Other Financing Activity | 474,300 | -14,800 | 63,300 | 101,100 | 457,500 |
| Financing Cash Flow | $461,100 | $-25,000 | $53,200 | $87,900 | $432,300 |
| Beginning Cash Position | 183,500 | 315,900 | 314,000 | 726,600 | 204,300 |
| End Cash Position | 802,200 | 183,500 | 315,900 | 314,000 | 726,600 |
| Net Cash Flow | $618,700 | $-132,400 | $1,900 | $-412,600 | $522,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 476,800 | 121,800 | 314,800 | -502,400 | 446,100 |
| Capital Expenditure | -118,300 | -63,800 | -109,000 | -49,600 | -122,700 |
| Free Cash Flow | 358,500 | 58,000 | 205,800 | -552,000 | 323,400 |