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Canadian Tire Corporation, Limited (CTC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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219.00-1.00 (-0.45%)
As of 11:30AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
698,600
692,100
735,000
669,100
Depreciation & amortization
590,300
428,000
468,700
456,900
Deferred income taxes
271,400
285,200
293,700
263,500
Change in working capital
-603,700
-536,100
-323,400
-180,000
Accounts receivable
-
32,800
-50,800
85,000
Inventory
-
-104,400
-29,200
70,800
Other working capital
191,100
261,100
340,200
205,600
Other non-cash items
258,400
163,500
126,100
99,500
Net cash provided by operating activites
787,800
807,400
972,800
986,400
Cash flows from investing activities
Investments in property, plant and equipment
-596,700
-546,300
-632,600
-780,800
Acquisitions, net
0
-762,900
-19,300
-
Purchases of investments
-302,600
-203,800
-421,900
-483,700
Sales/Maturities of investments
275,200
164,300
417,600
441,400
Other investing activites
-
11,200
2,700
7,500
Net cash used for investing activites
-571,400
-1,308,600
-639,900
-782,800
Cash flows from financing activities
Debt repayment
-1,276,000
-531,500
-849,300
-271,200
Common stock repurchased
-391,200
-582,400
-659,300
-449,400
Dividends Paid
-236,300
-222,300
-169,700
-157,500
Other financing activites
517,300
282,200
131,500
-151,300
Net cash used privided by (used for) financing activities
-453,200
534,600
-719,700
-280,400
Net change in cash
-236,800
33,400
-386,800
-76,800
Cash at beginning of period
423,400
437,000
823,800
900,600
Cash at end of period
186,600
470,400
437,000
823,800
Free Cash Flow
Operating Cash Flow
787,800
807,400
972,800
986,400
Capital Expenditure
-596,700
-546,300
-632,600
-780,800
Free Cash Flow
191,100
261,100
340,200
205,600