Canadian Tire Corporation Limited (CTC.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 173,700 | 163,500 | 158,900 | 161,400 | 106,500 |
| Income taxes - deferred | 125,400 | 79,200 | 57,500 | 26,000 | 108,700 |
| Accounts receivable | N/A | N/A | N/A | -91,700 | -357,800 |
| Other Working Capital | 408,200 | -493,700 | 446,500 | -736,900 | 24,700 |
| Other Operating Activity | 399,500 | 153,900 | -123,400 | 179,600 | 924,900 |
| Operating Cash Flow | $1,106,800 | $-97,100 | $539,500 | $-461,600 | $807,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,900 | -105,800 | -35,800 | -102,500 | -106,800 |
| Net Acquisitions | -177,300 | 0 | N/A | N/A | 0 |
| Purchase Of Investment | -64,100 | -115,000 | -40,600 | -114,800 | -76,100 |
| Sale Of Investment | 73,100 | 113,200 | 61,300 | 78,400 | 66,300 |
| Purchase Sale Intangibles | -18,400 | -46,700 | -77,000 | -36,500 | -56,900 |
| Other Investing Activity | 3,600 | 5,200 | 3,500 | 8,400 | 6,800 |
| Investing Cash Flow | $-354,000 | $-149,100 | $-88,600 | $-167,000 | $-166,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -497,400 | 334,700 | -505,800 | 699,400 | -460,700 |
| Debt Issued | 400 | 0 | 560,000 | 68,000 | -174,000 |
| Debt Repayment | -81,400 | -562,100 | -93,800 | -125,500 | -81,500 |
| Common Stock Repurchased | -10,800 | -11,500 | -19,500 | -176,200 | -184,000 |
| Dividend Paid | -60,700 | -60,700 | -60,800 | -60,300 | -54,500 |
| Other Financing Activity | -94,400 | 151,800 | -41,400 | 43,800 | 361,400 |
| Financing Cash Flow | $-744,300 | $-147,800 | $-161,300 | $449,200 | $-593,300 |
| Beginning Cash Position | 186,600 | 580,600 | 291,000 | 470,400 | 423,400 |
| End Cash Position | 195,100 | 186,600 | 580,600 | 291,000 | 470,400 |
| Net Cash Flow | $8,500 | $-394,000 | $289,600 | $-179,400 | $47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,106,800 | -97,100 | 539,500 | -461,600 | 807,000 |
| Capital Expenditure | -191,800 | -152,500 | -118,500 | -151,600 | -174,700 |
| Free Cash Flow | 915,000 | -249,600 | 421,000 | -613,200 | 632,300 |