Canadian Tire Corporation Limited (CTC.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 114,600 | 110,600 | 123,100 | 111,600 | 114,300 |
| Income taxes - deferred | 75,400 | 41,100 | 93,000 | 68,500 | 68,800 |
| Accounts receivable | 357,100 | -218,400 | -89,400 | -255,100 | 204,000 |
| Other Working Capital | 262,800 | -536,200 | 291,900 | -229,500 | 322,600 |
| Other Operating Activity | -463,800 | 373,300 | 355,500 | 407,100 | -311,300 |
| Operating Cash Flow | $346,100 | $-229,600 | $774,100 | $102,600 | $398,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,900 | -76,000 | -132,800 | -112,300 | -209,600 |
| Purchase Of Investment | -277,700 | -65,700 | -80,900 | -58,500 | -62,900 |
| Sale Of Investment | 49,500 | 42,200 | 120,500 | 130,900 | 182,900 |
| Purchase Sale Intangibles | -31,100 | -37,800 | -36,600 | -42,400 | -50,500 |
| Other Investing Activity | 400 | 1,300 | -500 | 2,000 | 3,100 |
| Investing Cash Flow | $-307,800 | $-136,000 | $-130,300 | $-80,300 | $-137,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -114,600 | 5,200 | 137,900 | 2,200 | -224,500 |
| Debt Issued | 794,500 | 49,300 | -235,200 | 19,500 | 471,100 |
| Debt Repayment | -246,900 | -33,900 | 185,400 | -45,900 | -88,600 |
| Common Stock Repurchased | -192,100 | -132,200 | -116,600 | -113,600 | -113,200 |
| Dividend Paid | -42,900 | -43,400 | -38,800 | -39,200 | -39,600 |
| Other Financing Activity | 37,300 | 112,500 | -14,400 | -107,100 | -29,100 |
| Financing Cash Flow | $235,300 | $-42,500 | $-81,700 | $-284,100 | $-23,900 |
| Beginning Cash Position | 415,700 | 823,800 | 261,700 | 523,500 | 286,000 |
| End Cash Position | 689,300 | 415,700 | 823,800 | 261,700 | 523,500 |
| Net Cash Flow | $273,600 | $-408,100 | $562,100 | $-261,800 | $237,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,100 | -229,600 | 774,100 | 102,600 | 398,400 |
| Capital Expenditure | -80,200 | -114,100 | -184,200 | -154,700 | -274,400 |
| Free Cash Flow | 265,900 | -343,700 | 589,900 | -52,100 | 124,000 |