Canadian Tire Corporation Limited (CTC.TO)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,882 | 34,748 | 31,273 | 29,800 | 31,200 |
| Income taxes - deferred | -80 | -6,001 | 4,021 | 3,700 | 100 |
| Other Working Capital | -500,455 | 451,681 | 86,143 | -60,300 | -327,500 |
| Other Operating Activity | 38,631 | 49,168 | 64,105 | 69,200 | 41,000 |
| Operating Cash Flow | $-428,022 | $529,596 | $185,542 | $42,400 | $-255,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,207 | -87,414 | -82,573 | -95,100 | -88,000 |
| Other Investing Activity | 224,753 | -161,849 | -51,094 | -123,700 | 58,800 |
| Investing Cash Flow | $167,546 | $-249,263 | $-133,667 | $-218,800 | $-29,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,772 | 127 | -3,400 | 4,500 |
| Dividend Paid | -7,863 | -7,835 | -7,793 | -7,900 | -7,800 |
| Other Financing Activity | 373,014 | -253,271 | 3,571 | 85,400 | -89,800 |
| Financing Cash Flow | $365,151 | $-256,334 | $-4,095 | $74,100 | $-93,100 |
| Beginning Cash Position | 130,999 | 107,000 | 59,300 | 161,500 | 539,000 |
| End Cash Position | 235,674 | 130,999 | 107,000 | 59,300 | 161,500 |
| Net Cash Flow | $104,675 | $23,999 | $47,780 | $-102,300 | $-377,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -428,022 | 529,596 | 185,542 | 42,400 | -255,200 |
| Capital Expenditure | -71,462 | -110,168 | -82,904 | -98,600 | -90,500 |
| Free Cash Flow | -499,484 | 419,428 | 102,638 | -56,200 | -345,700 |