Canadian Tire Corporation, Limited (TSX: CTC)
Canada
· Delayed Price · Currency is CAD 233.56
+11.31 (5.09%)
Nov 21, 2024, 9:30 AM EST
Canadian Tire Corporation Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 648.7 | 213.3 | 1,044 | 1,128 | 751.8 | 778.4 | Upgrade
|
| Depreciation & Amortization | 670.3 | 675.2 | 621 | 581.9 | 582.6 | 546.7 | Upgrade
|
| Other Amortization | 127 | 127 | 122.5 | 119.6 | 112.7 | 110.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -37.2 | -2.7 | -22.1 | -18.6 | -12.1 | -25.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.3 | 6.3 | 23.9 | 5.3 | 46.9 | 1.9 | Upgrade
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| Other Operating Activities | 312.2 | 524.4 | 8.1 | 243.8 | 219.5 | 53.4 | Upgrade
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| Change in Other Net Operating Assets | 328.1 | -189.8 | -1,331 | -323.7 | 741.4 | -377.8 | Upgrade
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| Operating Cash Flow | 2,058 | 1,354 | 466.5 | 1,736 | 2,443 | 1,088 | Upgrade
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| Operating Cash Flow Growth | 47.56% | 190.18% | -73.13% | -28.94% | 124.60% | 34.70% | Upgrade
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| Capital Expenditures | -705.2 | -580.9 | -612.5 | -630.6 | -307.2 | -435.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 59.3 | 0.1 | 5.2 | 61.7 | 13.3 | 20.2 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -177.3 | Upgrade
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| Sale (Purchase) of Intangibles | -57 | -87.7 | -122.6 | -148.2 | -129.3 | -178.6 | Upgrade
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| Investment in Securities | -50.1 | -51.9 | 528.8 | -43.2 | -441.6 | -4.2 | Upgrade
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| Investing Cash Flow | -788.8 | -747.8 | -230.4 | -658 | -848 | -758.7 | Upgrade
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| Short-Term Debt Issued | - | 660.1 | 735.8 | 292.3 | 248.9 | 331.1 | Upgrade
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| Long-Term Debt Issued | - | 1,750 | 700 | 159.6 | 1,199 | 571.3 | Upgrade
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| Total Debt Issued | 1,138 | 2,410 | 1,436 | 451.9 | 1,448 | 902.4 | Upgrade
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| Short-Term Debt Repaid | - | -223.3 | -222.2 | -428.6 | -648.2 | -292.3 | Upgrade
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| Long-Term Debt Repaid | - | -1,465 | -1,077 | -515.7 | -1,819 | -813.6 | Upgrade
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| Total Debt Repaid | -1,452 | -1,689 | -1,300 | -944.3 | -2,467 | -1,106 | Upgrade
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| Net Debt Issued (Repaid) | -314.6 | 721.5 | 136.3 | -492.4 | -1,019 | -203.5 | Upgrade
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| Repurchase of Common Stock | -30.8 | -376.1 | -425.4 | -131.1 | -111.5 | -218 | Upgrade
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| Common Dividends Paid | -357.6 | -360.8 | -325.8 | -271.1 | -262.9 | -242.5 | Upgrade
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| Other Financing Activities | -671.5 | -605.6 | -1,047 | 241.2 | 931.1 | 59.8 | Upgrade
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| Financing Cash Flow | -1,375 | -621 | -1,662 | -653.4 | -462.7 | -604.2 | Upgrade
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| Net Cash Flow | -104.9 | -15.1 | -1,425 | 424.5 | 1,132 | -275.3 | Upgrade
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| Free Cash Flow | 1,353 | 772.8 | -146 | 1,105 | 2,136 | 652.4 | Upgrade
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| Free Cash Flow Growth | 48.64% | - | - | -48.24% | 227.35% | 67.03% | Upgrade
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| Free Cash Flow Margin | 8.31% | 4.64% | -0.82% | 6.78% | 14.36% | 4.49% | Upgrade
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| Free Cash Flow Per Share | 24.26 | 13.69 | -2.46 | 18.02 | 34.96 | 10.55 | Upgrade
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| Cash Interest Paid | 396.3 | 366.1 | 254.6 | 233 | 272.6 | 297.3 | Upgrade
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| Cash Income Tax Paid | 15 | 210.5 | 529.3 | 333.9 | 200.5 | 347.9 | Upgrade
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| Levered Free Cash Flow | 755.46 | 227.49 | -716.23 | 1,379 | 1,340 | 203.35 | Upgrade
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| Unlevered Free Cash Flow | 1,006 | 453.3 | -558.79 | 1,527 | 1,510 | 387.35 | Upgrade
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| Change in Net Working Capital | -170.6 | 456.5 | 1,788 | -266.8 | -186.9 | 608.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.