Canadian Tire Corporation Limited (CTC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,500 | 22,500 | 20,100 | 23,400 | 19,800 |
| Income taxes - deferred | 500 | 300 | -2,800 | 7,000 | -800 |
| Other Operating Activity | 13,300 | 54,900 | -149,500 | 196,700 | -3,900 |
| Operating Cash Flow | $35,300 | $77,700 | $-132,200 | $227,100 | $15,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,700 | -59,700 | -53,100 | -73,500 | -71,600 |
| Other Investing Activity | -3,100 | -29,700 | 110,600 | -89,800 | -7,700 |
| Investing Cash Flow | $-88,800 | $-89,400 | $57,500 | $-163,300 | $-79,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -68,200 | -53,000 | -57,300 | 6,400 | -4,300 |
| Dividend Paid | -8,000 | -8,100 | -8,200 | -8,200 | -8,100 |
| Other Financing Activity | 172,300 | 700 | 152,300 | 24,700 | 26,900 |
| Financing Cash Flow | $96,100 | $-60,400 | $86,800 | $22,900 | $14,500 |
| Beginning Cash Position | 203,400 | 275,600 | 263,400 | 176,600 | 226,300 |
| End Cash Position | 246,000 | 203,400 | 275,600 | 263,400 | 176,600 |
| Net Cash Flow | $42,600 | $-72,100 | $12,100 | $86,700 | $-49,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,300 | 77,700 | -132,200 | 227,100 | 15,100 |
| Capital Expenditure | -86,300 | -61,100 | -56,200 | -78,900 | -74,100 |
| Free Cash Flow | -51,000 | 16,600 | -188,400 | 148,200 | -59,000 |