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Canadian Tire Corporation, Limited (CDNAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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105.29-0.45 (-0.43%)
At close: 02:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
282,300
213,300
1,044,100
1,127,600
751,800
Depreciation & amortization
796,500
802,200
743,500
701,500
695,300
Deferred income taxes
235,700
233,700
401,000
441,200
309,500
Change in working capital
148,200
-189,800
-1,331,000
-323,700
741,400
Other working capital
1,159,300
685,100
-268,600
957,100
2,006,300
Other non-cash items
350,200
374,700
231,000
222,500
256,500
Net cash provided by operating activites
1,779,100
1,353,700
466,500
1,735,900
2,442,800
Cash flows from investing activities
Investments in property, plant and equipment
-619,800
-668,600
-735,100
-778,800
-436,500
Acquisitions, net
-
-
-
-
0
Purchases of investments
-342,300
-321,800
-184,300
-1,333,400
-770,400
Sales/Maturities of investments
325,000
269,900
713,100
1,290,200
328,800
Other investing activites
-40,000
-27,400
-29,300
102,300
16,800
Net cash used for investing activites
-676,500
-747,800
-230,400
-658,000
-848,000
Cash flows from financing activities
Debt repayment
-1,557,500
-1,688,600
-1,299,500
-944,300
-2,466,900
Common stock repurchased
-215,700
-376,100
-425,400
-131,100
-111,500
Dividends Paid
-356,700
-360,800
-325,800
-271,100
-262,900
Other financing activites
-518,100
-605,600
-1,046,600
241,200
931,100
Net cash used privided by (used for) financing activities
-821,500
-621,000
-1,661,500
-653,400
-462,700
Net change in cash
281,100
-15,100
-1,425,400
424,500
1,132,100
Cash at beginning of period
311,800
326,300
1,751,700
1,327,200
195,100
Cash at end of period
592,900
311,200
326,300
1,751,700
1,327,200
Free Cash Flow
Operating Cash Flow
1,779,100
1,353,700
466,500
1,735,900
2,442,800
Capital Expenditure
-619,800
-668,600
-735,100
-778,800
-436,500
Free Cash Flow
1,159,300
685,100
-268,600
957,100
2,006,300