Canadian Tire Corporation Limited (CTC.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 197,300 | 194,900 | 195,600 | 197,300 | 203,200 |
| Income taxes - deferred | 97,400 | 78,600 | 72,300 | 25,800 | 65,800 |
| Accounts receivable | -12,000 | -130,000 | -165,300 | 168,300 | -189,400 |
| Other Working Capital | 446,800 | -298,100 | 347,800 | -125,300 | 403,700 |
| Other Operating Activity | 145,800 | 387,100 | 353,700 | -114,200 | 386,600 |
| Operating Cash Flow | $875,300 | $232,500 | $804,100 | $151,900 | $869,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 132,800 | -180,100 | -103,400 | -104,500 | -257,900 |
| Purchase Of Investment | -54,900 | -41,500 | -37,200 | -58,800 | -193,800 |
| Sale Of Investment | 87,000 | 34,800 | 62,700 | 86,700 | 97,000 |
| Purchase Sale Intangibles | -17,500 | -15,000 | -15,100 | -12,900 | -14,000 |
| Other Investing Activity | 24,300 | 35,000 | -50,600 | -35,900 | 15,700 |
| Investing Cash Flow | $171,700 | $-166,800 | $-143,600 | $-125,400 | $-353,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -299,500 | 44,500 | -574,400 | 255,000 | -297,300 |
| Debt Issued | -148,400 | 15,400 | 550,000 | N/A | 650,000 |
| Debt Repayment | -364,300 | -113,100 | -683,000 | -68,600 | -93,100 |
| Common Stock Repurchased | -6,600 | -7,800 | -7,800 | -7,600 | -7,600 |
| Dividend Paid | -90,900 | -89,800 | -89,500 | -89,600 | -88,700 |
| Other Financing Activity | -15,700 | -16,100 | 6,500 | 166,000 | -827,900 |
| Financing Cash Flow | $-925,400 | $-166,900 | $-798,200 | $255,200 | $-664,600 |
| Beginning Cash Position | 354,000 | 455,200 | 592,900 | 311,200 | 458,900 |
| End Cash Position | 475,600 | 354,000 | 455,200 | 592,900 | 311,200 |
| Net Cash Flow | $121,600 | $-101,200 | $-137,700 | $281,700 | $-147,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 875,300 | 232,500 | 804,100 | 151,900 | 869,900 |
| Capital Expenditure | -146,600 | -216,400 | -155,900 | -117,900 | -272,000 |
| Free Cash Flow | 728,700 | 16,100 | 648,200 | 34,000 | 597,900 |