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Canadian Tire Corporation, Limited (CDNAF)

Other OTC - Other OTC Delayed price. Currency in USD
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122.88-0.73 (-0.59%)
At close: 03:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,020,700
1,127,600
751,800
778,400
Depreciation & amortisation
727,500
701,500
695,300
657,500
Deferred income taxes
395,700
441,200
309,500
288,100
Change in working capital
-419,000
241,600
-183,700
-105,500
Other working capital
-211,000
1,035,600
2,006,300
473,800
Other non-cash items
-493,400
-264,300
1,181,600
-3,600
Net cash provided by operating activities
671,800
1,814,400
2,442,800
1,087,600
Cash flows from investing activities
Investments in property, plant and equipment
-882,800
-778,800
-436,500
-613,800
Acquisitions, net
-
-
0
-177,300
Purchases of investments
-613,300
-1,333,400
-770,400
-330,200
Sales/maturities of investments
1,083,900
1,290,200
328,800
326,000
Other investing activities
25,800
23,800
16,800
16,400
Net cash used for investing activities
-381,100
-736,500
-848,000
-758,700
Cash flows from financing activities
Debt repayment
-1,371,800
-944,300
-2,466,900
-1,105,900
Common stock repurchased
-417,900
-131,100
-111,500
-218,000
Dividends paid
-304,100
-271,100
-262,900
-242,500
Other financing activities
-1,107,800
241,200
931,100
59,800
Net cash used provided by (used for) financing activities
-1,523,200
-653,400
-462,700
-604,200
Net change in cash
-1,232,500
424,500
1,132,100
-275,300
Cash at beginning of period
1,535,400
1,327,200
195,100
470,400
Cash at end of period
302,900
1,751,700
1,327,200
195,100
Free cash flow
Operating cash flow
671,800
1,814,400
2,442,800
1,087,600
Capital expenditure
-882,800
-778,800
-436,500
-613,800
Free cash flow
-211,000
1,035,600
2,006,300
473,800