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Canadian Tire Corporation, Limited (CDNAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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116.490.00 (0.00%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
381,700
213,300
1,044,100
1,127,600
751,800
-
Depreciation & amortisation
796,700
802,200
743,500
701,500
695,300
-
Deferred income taxes
261,000
233,700
401,000
441,200
309,500
-
Change in working capital
48,400
-189,800
-1,331,000
-323,700
741,400
-
Other working capital
1,063,000
685,100
-268,600
957,100
2,006,300
-
Other non-cash items
350,100
374,700
231,000
222,500
256,500
-
Net cash provided by operating activities
1,797,400
1,353,700
466,500
1,735,900
2,442,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-734,400
-668,600
-735,100
-778,800
-436,500
-
Acquisitions, net
-
-
-
-
0
-177,300
Purchases of investments
-347,300
-321,800
-184,300
-1,333,400
-770,400
-
Sales/maturities of investments
356,100
269,900
713,100
1,290,200
328,800
-
Other investing activities
-96,100
-27,400
-29,300
102,300
16,800
-
Net cash used for investing activities
-783,700
-747,800
-230,400
-658,000
-848,000
-
Cash flows from financing activities
Debt repayment
-2,533,200
-1,688,600
-1,299,500
-944,300
-2,466,900
-
Common stock repurchased
-74,100
-376,100
-425,400
-131,100
-111,500
-
Dividends paid
-356,600
-360,800
-325,800
-271,100
-262,900
-
Other financing activities
-570,800
-605,600
-1,046,600
241,200
931,100
-
Net cash used provided by (used for) financing activities
-991,300
-621,000
-1,661,500
-653,400
-462,700
-
Net change in cash
22,400
-15,100
-1,425,400
424,500
1,132,100
-
Cash at beginning of period
432,800
326,300
1,751,700
1,327,200
195,100
-
Cash at end of period
455,200
311,200
326,300
1,751,700
1,327,200
-
Free cash flow
Operating cash flow
1,797,400
1,353,700
466,500
1,735,900
2,442,800
-
Capital expenditure
-734,400
-668,600
-735,100
-778,800
-436,500
-
Free cash flow
1,063,000
685,100
-268,600
957,100
2,006,300
-