Canadian Tire Corporation Limited (CTC.TO)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38,600 | 37,300 | 35,372 | 33,345 | 33,702 |
| Income taxes - deferred | N/A | N/A | -5,381 | 1,650 | 1,078 |
| Other Working Capital | -47,300 | -349,600 | 188,664 | 80,030 | 57,062 |
| Other Operating Activity | 84,100 | 47,300 | 61,377 | 58,077 | 69,989 |
| Operating Cash Flow | $75,400 | $-265,000 | $280,032 | $173,102 | $161,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,500 | -140,700 | -48,112 | -72,167 | -87,084 |
| Other Investing Activity | -228,100 | 45,400 | -246,156 | -62,554 | -120,306 |
| Investing Cash Flow | $-282,600 | $-95,300 | $-294,268 | $-134,721 | $-207,390 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -2,000 | 937 | N/A | N/A |
| Dividend Paid | -7,800 | -7,900 | -7,856 | -7,893 | -7,870 |
| Other Financing Activity | 17,800 | 133,900 | 486,661 | 101,215 | -200,695 |
| Financing Cash Flow | $10,000 | $124,000 | $479,742 | $93,322 | $-208,565 |
| Beginning Cash Position | 342,500 | 578,800 | 113,253 | -18,450 | 235,674 |
| End Cash Position | 145,300 | 342,500 | 578,759 | 113,253 | -18,450 |
| Net Cash Flow | $-197,200 | $-236,300 | $465,506 | $131,703 | $-254,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,400 | -265,000 | 280,032 | 173,102 | 161,831 |
| Capital Expenditure | -57,100 | -151,300 | -93,677 | -90,856 | -102,234 |
| Free Cash Flow | 18,300 | -416,300 | 186,355 | 82,246 | 59,597 |