Australia markets closed

Canadian Tire Corporation, Limited (CDNAF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
114.67+1.31 (+1.16%)
At close: 03:57PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,020,700
1,127,600
751,800
778,400
692,100
Depreciation & amortisation
727,500
701,500
695,300
657,500
428,000
Deferred income taxes
395,700
441,200
309,500
288,100
285,200
Change in working capital
-419,000
241,600
-183,700
-105,500
-44,600
Accounts receivable
-
-
-
-
32,800
Inventory
-
-
-
-
-104,400
Accounts payable
-
-
-
-
76,200
Other working capital
-211,000
1,035,600
2,006,300
473,800
261,100
Other non-cash items
-493,400
-264,300
1,181,600
-3,600
-328,000
Net cash provided by operating activities
671,800
1,814,400
2,442,800
1,087,600
807,400
Cash flows from investing activities
Investments in property, plant and equipment
-882,800
-778,800
-436,500
-613,800
-546,300
Acquisitions, net
-
-
0
-177,300
-762,900
Purchases of investments
-613,300
-1,333,400
-770,400
-330,200
-247,800
Sales/maturities of investments
1,083,900
1,290,200
328,800
326,000
208,300
Other investing activities
25,800
23,800
16,800
16,400
11,200
Net cash used for investing activities
-381,100
-736,500
-848,000
-758,700
-1,308,600
Cash flows from financing activities
Debt repayment
-1,371,800
-944,300
-2,466,900
-1,105,900
-597,300
Common stock repurchased
-417,900
-131,100
-111,500
-218,000
-582,400
Dividends paid
-304,100
-271,100
-262,900
-242,500
-222,300
Other financing activities
-1,107,800
241,200
931,100
59,800
276,700
Net cash used provided by (used for) financing activities
-1,523,200
-653,400
-462,700
-604,200
534,600
Net change in cash
-1,232,500
424,500
1,132,100
-275,300
33,400
Cash at beginning of period
1,535,400
1,327,200
195,100
470,400
437,000
Cash at end of period
302,900
1,751,700
1,327,200
195,100
470,400
Free cash flow
Operating cash flow
671,800
1,814,400
2,442,800
1,087,600
807,400
Capital expenditure
-882,800
-778,800
-436,500
-613,800
-546,300
Free cash flow
-211,000
1,035,600
2,006,300
473,800
261,100