Canadian Tire Corporation Limited (CTC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,000 | 17,700 | 19,200 | 19,200 | 17,100 |
| Income taxes - deferred | 1,800 | 100 | 4,900 | 1,100 | 100 |
| Other Operating Activity | 61,100 | -139,900 | 206,000 | -3,800 | 157,900 |
| Operating Cash Flow | $81,900 | $-122,100 | $230,100 | $16,500 | $175,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,200 | -41,300 | -53,000 | -66,600 | -44,600 |
| Other Investing Activity | -38,300 | 174,600 | -81,700 | 24,300 | -33,100 |
| Investing Cash Flow | $-97,500 | $133,300 | $-134,700 | $-42,300 | $-77,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -58,800 | -57,200 | 8,900 | -19,000 | -20,100 |
| Dividend Paid | -8,200 | -8,700 | -8,600 | -8,700 | -8,700 |
| Other Financing Activity | 80,500 | 88,400 | -60,800 | 16,600 | -50,000 |
| Financing Cash Flow | $13,500 | $22,500 | $-60,500 | $-11,100 | $-78,800 |
| Beginning Cash Position | 228,300 | 194,700 | 159,800 | 196,700 | 178,100 |
| End Cash Position | 226,300 | 228,300 | 194,700 | 159,800 | 196,700 |
| Net Cash Flow | $-2,100 | $33,700 | $34,900 | $-36,900 | $18,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,900 | -122,100 | 230,100 | 16,500 | 175,100 |
| Capital Expenditure | -59,200 | -41,300 | -64,100 | -66,600 | -45,100 |
| Free Cash Flow | 22,700 | -163,400 | 166,000 | -50,100 | 130,000 |