Canadian Tire Corporation Limited (CTC.TO)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57,100 | 23,800 | 25,000 | 22,400 | 22,600 |
| Income taxes - deferred | -8,600 | 1,000 | 800 | -1,300 | 8,000 |
| Other Working Capital | 339,600 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 68,600 | -43,100 | 59,200 | -221,000 | 301,700 |
| Operating Cash Flow | $456,700 | $-18,300 | $85,000 | $-199,900 | $332,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,100 | -113,900 | -89,800 | -68,000 | -96,700 |
| Other Investing Activity | -202,700 | -5,200 | -125,300 | 35,200 | -60,100 |
| Investing Cash Flow | $-288,800 | $-119,100 | $-215,100 | $-32,800 | $-156,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 16,300 | 7,300 | -8,700 | -44,300 | 4,800 |
| Dividend Paid | -7,700 | -7,700 | -7,600 | -7,800 | -7,000 |
| Other Financing Activity | 9,000 | 159,700 | 161,900 | 292,500 | -110,900 |
| Financing Cash Flow | $17,600 | $159,300 | $145,600 | $240,400 | $-113,100 |
| Beginning Cash Position | 353,500 | 331,600 | 316,100 | 308,400 | 246,000 |
| End Cash Position | 539,000 | 353,500 | 331,600 | 316,100 | 308,400 |
| Net Cash Flow | $185,500 | $21,900 | $15,500 | $7,700 | $62,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 456,700 | -18,300 | 85,000 | -199,900 | 332,300 |
| Capital Expenditure | -94,800 | -121,700 | -90,500 | -70,300 | -99,500 |
| Free Cash Flow | 361,900 | -140,000 | -5,500 | -270,200 | 232,800 |