Canadian Tire Corporation Limited (CTC.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 200,600 | 195,400 | 203,000 | 194,300 | 190,000 |
| Income taxes - deferred | 97,100 | 47,000 | 23,800 | 189,600 | 73,600 |
| Accounts receivable | -9,800 | -270,800 | 180,700 | -171,400 | -117,900 |
| Other Working Capital | -577,800 | 485,200 | -500,900 | 174,800 | -694,900 |
| Other Operating Activity | 261,400 | 366,600 | -217,700 | 648,000 | 219,600 |
| Operating Cash Flow | $-28,500 | $823,400 | $-311,100 | $1,035,300 | $-329,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,300 | -53,500 | -100,100 | -261,700 | -239,600 |
| Purchase Of Investment | -57,500 | -32,200 | -38,300 | -32,200 | -36,100 |
| Sale Of Investment | 109,700 | 31,600 | 31,600 | 63,500 | 149,900 |
| Purchase Sale Intangibles | -19,300 | -25,400 | -29,000 | -34,100 | -19,100 |
| Other Investing Activity | -25,300 | 5,500 | -23,300 | -41,900 | 4,200 |
| Investing Cash Flow | $-161,700 | $-74,000 | $-159,100 | $-306,400 | $-140,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 255,400 | -346,900 | 825,600 | -242,900 | 734,200 |
| Debt Issued | 1,100,000 | 0 | 0 | 0 | 450,000 |
| Debt Repayment | -1,083,800 | -101,700 | -186,700 | -87,000 | -663,700 |
| Common Stock Repurchased | -51,100 | -149,400 | -168,000 | -127,600 | -78,600 |
| Dividend Paid | -88,800 | -89,600 | -93,700 | -89,400 | -89,900 |
| Other Financing Activity | 84,600 | 59,200 | 78,500 | -158,600 | -86,800 |
| Financing Cash Flow | $216,300 | $-628,400 | $455,700 | $-705,500 | $265,200 |
| Beginning Cash Position | 432,800 | 311,800 | 326,300 | 302,900 | 508,000 |
| End Cash Position | 458,900 | 432,800 | 311,800 | 326,300 | 302,900 |
| Net Cash Flow | $26,100 | $121,000 | $-14,500 | $23,400 | $-205,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,500 | 823,400 | -311,100 | 1,035,300 | -329,600 |
| Capital Expenditure | -188,600 | -78,900 | -129,100 | -295,300 | -258,700 |
| Free Cash Flow | -217,100 | 744,500 | -440,200 | 740,000 | -588,300 |