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Canadian Tire Corporation, Limited (CTC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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250.000.00 (0.00%)
At close: 10:39AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
751,800
751,800
778,400
692,100
735,000
Depreciation & amortization
695,300
695,300
657,500
428,000
468,700
Deferred income taxes
309,500
309,500
288,100
285,200
293,700
Change in working capital
741,400
741,400
-375,900
-536,100
-323,400
Accounts receivable
-
-
-
32,800
-50,800
Inventory
-
-
-
-104,400
-29,200
Accounts Payable
-
-
-
76,200
154,100
Other working capital
2,006,300
2,006,300
473,800
261,100
340,200
Other non-cash items
256,500
256,500
266,800
163,500
126,100
Net cash provided by operating activites
2,442,800
2,442,800
1,087,600
807,400
972,800
Cash flows from investing activities
Investments in property, plant and equipment
-436,500
-436,500
-613,800
-546,300
-632,600
Acquisitions, net
0
0
-177,300
-762,900
-19,300
Purchases of investments
-770,400
-770,400
-330,200
-203,800
-421,900
Sales/Maturities of investments
328,800
328,800
326,000
164,300
417,600
Other investing activites
-
-
16,400
11,200
2,700
Net cash used for investing activites
-848,000
-848,000
-758,700
-1,308,600
-639,900
Cash flows from financing activities
Debt repayment
-2,466,900
-2,466,900
-1,105,900
-526,000
-845,100
Common stock repurchased
-111,500
-111,500
-218,000
-582,400
-659,300
Dividends Paid
-262,900
-262,900
-242,500
-222,300
-169,700
Other financing activites
931,100
931,100
59,800
276,700
127,300
Net cash used privided by (used for) financing activities
-462,700
-462,700
-604,200
534,600
-719,700
Net change in cash
1,132,100
1,132,100
-275,300
33,400
-386,800
Cash at beginning of period
195,100
195,100
470,400
437,000
823,800
Cash at end of period
1,327,200
1,327,200
195,100
470,400
437,000
Free Cash Flow
Operating Cash Flow
2,442,800
2,442,800
1,087,600
807,400
972,800
Capital Expenditure
-436,500
-436,500
-613,800
-546,300
-632,600
Free Cash Flow
2,006,300
2,006,300
473,800
261,100
340,200