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Canadian Tire Corporation, Limited (CDNAF)

Other OTC - Other OTC Delayed price. Currency in USD
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100.880.00 (0.00%)
At close: 02:35PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
213,300
213,300
1,044,100
1,127,600
751,800
Depreciation & amortisation
802,200
802,200
743,500
701,500
695,300
Deferred income taxes
233,700
233,700
401,000
441,200
309,500
Change in working capital
-189,800
-189,800
-1,331,000
-323,700
-183,700
Other working capital
685,100
685,100
-268,600
957,100
2,006,300
Other non-cash items
374,700
374,700
231,000
222,500
1,181,600
Net cash provided by operating activities
1,353,700
1,353,700
466,500
1,735,900
2,442,800
Cash flows from investing activities
Investments in property, plant and equipment
-668,600
-668,600
-735,100
-778,800
-436,500
Acquisitions, net
-
-
-
-
0
Purchases of investments
-321,800
-321,800
-184,300
-1,333,400
-770,400
Sales/maturities of investments
269,900
269,900
713,100
1,290,200
328,800
Other investing activities
-27,400
-27,400
-29,300
102,300
16,800
Net cash used for investing activities
-747,800
-747,800
-230,400
-658,000
-848,000
Cash flows from financing activities
Debt repayment
-1,688,600
-1,688,600
-1,299,500
-944,300
-2,466,900
Common stock repurchased
-376,100
-376,100
-425,400
-131,100
-111,500
Dividends paid
-360,800
-360,800
-325,800
-271,100
-262,900
Other financing activities
-605,600
-605,600
-1,046,600
241,200
931,100
Net cash used provided by (used for) financing activities
-621,000
-621,000
-1,661,500
-653,400
-462,700
Net change in cash
-15,100
-15,100
-1,425,400
424,500
1,132,100
Cash at beginning of period
326,300
326,300
1,751,700
1,327,200
195,100
Cash at end of period
311,200
311,200
326,300
1,751,700
1,327,200
Free cash flow
Operating cash flow
1,353,700
1,353,700
466,500
1,735,900
2,442,800
Capital expenditure
-668,600
-668,600
-735,100
-778,800
-436,500
Free cash flow
685,100
685,100
-268,600
957,100
2,006,300