Canadian Tire Corporation Limited (CTC.TO)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38,500 | 38,300 | 36,700 | 42,600 | 40,000 |
| Income taxes - deferred | 48,700 | 800 | 1,400 | -51,900 | N/A |
| Other Working Capital | -59,000 | 188,900 | -480,200 | 373,900 | 5,000 |
| Other Operating Activity | 93,900 | 96,400 | 68,100 | 87,900 | 136,400 |
| Operating Cash Flow | $122,100 | $324,400 | $-374,000 | $452,500 | $181,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,900 | -46,500 | -36,600 | -96,500 | 62,800 |
| Other Investing Activity | -180,900 | -191,200 | 25,400 | -266,700 | -272,800 |
| Investing Cash Flow | $-232,800 | $-237,700 | $-11,200 | $-363,200 | $-210,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 7,000 | 9,800 | 6,400 |
| Dividend Paid | -8,000 | -8,100 | -8,000 | -8,000 | -7,900 |
| Other Financing Activity | 10,400 | 21,800 | -29,800 | 422,600 | -700 |
| Financing Cash Flow | $2,400 | $13,700 | $-30,800 | $424,400 | $-2,200 |
| Beginning Cash Position | 312,600 | 212,200 | 628,200 | 114,500 | 145,300 |
| End Cash Position | 204,300 | 312,600 | 212,200 | 628,200 | 114,500 |
| Net Cash Flow | $-108,300 | $100,400 | $-416,000 | $513,700 | $-30,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,100 | 324,400 | -374,000 | 452,500 | 181,400 |
| Capital Expenditure | -64,400 | -58,900 | -43,900 | -102,300 | N/A |
| Free Cash Flow | 57,700 | 265,500 | -417,900 | 350,200 | 181,400 |