Canadian Tire Corporation Limited (CTC.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 100,500 | 102,300 | 118,700 | 124,100 | 119,400 |
| Income taxes - deferred | 81,900 | 61,900 | 32,700 | 108,900 | 68,300 |
| Accounts receivable | -347,400 | 376,300 | -129,800 | -279,200 | -341,300 |
| Other Working Capital | -370,000 | 279,800 | -470,600 | 191,800 | -241,800 |
| Other Operating Activity | 455,000 | -484,200 | 193,300 | 691,500 | 414,600 |
| Operating Cash Flow | $-80,000 | $336,100 | $-255,700 | $837,100 | $19,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,200 | -58,500 | -121,400 | -235,400 | -97,100 |
| Net Acquisitions | -762,900 | N/A | N/A | 0 | -19,300 |
| Purchase Of Investment | -35,400 | -86,300 | -50,000 | -45,600 | -67,900 |
| Sale Of Investment | 37,300 | 69,900 | 34,800 | 70,400 | 290,500 |
| Purchase Sale Intangibles | -19,600 | -26,500 | -26,500 | -46,800 | -45,900 |
| Other Investing Activity | 3,700 | 1,100 | -400 | 200 | 800 |
| Investing Cash Flow | $-878,100 | $-100,300 | $-163,500 | $-257,200 | $61,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,000 | 111,300 | 228,500 | -116,500 | 138,100 |
| Debt Issued | 1,248,500 | 103,700 | 255,800 | -121,400 | 18,600 |
| Debt Repayment | -26,000 | -114,000 | -66,000 | -337,800 | -52,600 |
| Common Stock Repurchased | -116,400 | -168,100 | -113,900 | -181,300 | -153,700 |
| Dividend Paid | -55,300 | -55,900 | -56,600 | -41,300 | -42,100 |
| Other Financing Activity | -34,800 | -48,100 | -1,800 | 2,000 | -24,500 |
| Financing Cash Flow | $1,053,000 | $-171,100 | $246,000 | $-796,300 | $-116,200 |
| Beginning Cash Position | 328,500 | 263,800 | 437,000 | 653,400 | 689,300 |
| End Cash Position | 423,400 | 328,500 | 263,800 | 437,000 | 653,400 |
| Net Cash Flow | $94,900 | $64,700 | $-173,200 | $-216,400 | $-35,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,000 | 336,100 | -255,700 | 837,100 | 19,200 |
| Capital Expenditure | -121,100 | -86,900 | -163,600 | -293,700 | -144,600 |
| Free Cash Flow | -201,100 | 249,200 | -419,300 | 543,400 | -125,400 |