Canadian Tire Corporation Limited (CTC.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 171,100 | 175,400 | 171,300 | 177,000 | 171,600 |
| Income taxes - deferred | 68,100 | 196,800 | 116,000 | 6,000 | -9,300 |
| Accounts receivable | 149,700 | N/A | N/A | N/A | N/A |
| Other Working Capital | -601,500 | 914,400 | -247,500 | 730,400 | -655,900 |
| Other Operating Activity | -156,500 | -524,000 | 448,400 | 425,700 | 346,500 |
| Operating Cash Flow | $-369,100 | $762,600 | $488,200 | $1,339,100 | $-147,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,800 | -108,400 | -52,900 | -48,600 | -84,000 |
| Purchase Of Investment | -262,700 | -234,200 | -329,000 | -121,800 | -85,400 |
| Sale Of Investment | 245,300 | 32,000 | 106,700 | 85,700 | 104,400 |
| Purchase Sale Intangibles | -31,300 | -26,100 | -55,400 | -9,400 | -38,400 |
| Other Investing Activity | 3,600 | 4,200 | 4,200 | 4,100 | 4,300 |
| Investing Cash Flow | $-88,900 | $-332,500 | $-326,400 | $-90,000 | $-99,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 483,300 | -444,200 | 115,100 | -783,200 | 704,500 |
| Debt Issued | 150,000 | 0 | 480,000 | 700,000 | 90,200 |
| Debt Repayment | -234,600 | -113,400 | -1,534,600 | -86,300 | -147,500 |
| Common Stock Repurchased | -4,000 | -3,600 | -3,700 | -3,800 | -100,400 |
| Dividend Paid | -67,700 | -65,500 | -65,400 | -65,700 | -66,300 |
| Other Financing Activity | 303,700 | 227,800 | 151,000 | 538,300 | 14,000 |
| Financing Cash Flow | $630,700 | $-398,900 | $-857,600 | $299,300 | $494,500 |
| Beginning Cash Position | 1,327,200 | 1,296,000 | 1,991,800 | 443,400 | 195,100 |
| End Cash Position | 1,499,900 | 1,327,200 | 1,296,000 | 1,991,800 | 443,400 |
| Net Cash Flow | $172,700 | $31,200 | $-695,800 | $1,548,400 | $248,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -369,100 | 762,600 | 488,200 | 1,339,100 | -147,100 |
| Capital Expenditure | -111,800 | -144,300 | -110,200 | -58,800 | -123,200 |
| Free Cash Flow | -480,900 | 618,300 | 378,000 | 1,280,300 | -270,300 |