Canadian Tire Corporation, Limited (TSX: CTC)
Canada
· Delayed Price · Currency is CAD 210.00
0.00 (0.00%)
Jul 17, 2024, 9:30 AM EDT
Canadian Tire Corporation Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 282.3 | 213.3 | 1,044 | 1,128 | 751.8 | 778.4 | Upgrade
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| Depreciation & Amortization | 675.8 | 675.2 | 621 | 581.9 | 582.6 | 546.7 | Upgrade
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| Depreciation & Amortization, Total | 675.8 | 675.2 | 621 | 581.9 | 582.6 | 546.7 | Upgrade
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| Other Amortization | 124.9 | 127 | 122.5 | 119.6 | 112.7 | 110.8 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.4 | -2.7 | -22.1 | -18.6 | -12.1 | -25.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.5 | 6.3 | 23.9 | 5.3 | 46.9 | 1.9 | Upgrade
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| Other Operating Activities | 541 | 524.4 | 8.1 | 243.8 | 219.5 | 53.4 | Upgrade
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| Change in Other Net Operating Assets | 148.2 | -189.8 | -1,331 | -323.7 | 741.4 | -377.8 | Upgrade
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| Operating Cash Flow | 1,779 | 1,354 | 466.5 | 1,736 | 2,443 | 1,088 | Upgrade
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| Operating Cash Flow Growth | 126.41% | 190.18% | -73.13% | -28.94% | 124.60% | 34.70% | Upgrade
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| Capital Expenditures | -548.2 | -580.9 | -612.5 | -630.6 | -307.2 | -435.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.6 | 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 | -71.6 | -87.7 | -122.6 | -148.2 | -129.3 | -178.6 | Upgrade
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| Investment in Securities | -17.3 | -51.9 | 528.8 | -43.2 | -441.6 | -4.2 | Upgrade
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| Investing Cash Flow | -676.5 | -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 | 1,827 | 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 | - | -1,465.3 | -1,077.3 | -515.7 | -1,818.7 | -813.6 | Upgrade
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| Total Debt Repaid | -1,557.5 | -1,688.6 | -1,299.5 | -944.3 | -2,466.9 | -1,105.9 | Upgrade
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| Net Debt Issued (Repaid) | 269 | 721.5 | 136.3 | -492.4 | -1,019.4 | -203.5 | Upgrade
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| Repurchase of Common Stock | -215.7 | -376.1 | -425.4 | -131.1 | -111.5 | -218 | Upgrade
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| Dividends Paid | -356.7 | -360.8 | -325.8 | -271.1 | -262.9 | -242.5 | Upgrade
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| Other Financing Activities | -518.1 | -605.6 | -1,046.6 | 241.2 | 931.1 | 59.8 | Upgrade
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| Financing Cash Flow | -821.5 | -621 | -1,661.5 | -653.4 | -462.7 | -604.2 | Upgrade
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| Net Cash Flow | 281.1 | -15.1 | -1,425.4 | 424.5 | 1,132 | -275.3 | Upgrade
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| Free Cash Flow | 1,231 | 772.8 | -146 | 1,105 | 2,136 | 652.4 | Upgrade
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| Free Cash Flow Growth | 657.94% | - | - | -48.24% | 227.35% | 67.03% | Upgrade
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| Free Cash Flow Margin | 7.47% | 4.64% | -0.82% | 6.78% | 14.36% | 4.49% | Upgrade
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| Free Cash Flow Per Share | 21.96 | 13.69 | -2.46 | 18.02 | 34.96 | 10.55 | Upgrade
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| Cash Interest Paid | 391 | 366.1 | 254.6 | 233 | 272.6 | 297.3 | Upgrade
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| Cash Income Tax Paid (Refunded) | 131.5 | 210.5 | 529.3 | 333.9 | 200.5 | 347.9 | Upgrade
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| Levered Free Cash Flow | 613 | 227.49 | -716.23 | 1,379 | 1,340 | 203.35 | Upgrade
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| Unlevered Free Cash Flow | 852.5 | 453.3 | -558.79 | 1,527 | 1,510 | 387.35 | Upgrade
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| Change in Net Working Capital | 100.1 | 456.5 | 1,788 | -266.8 | -186.9 | 608.7 | Upgrade
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Source: S&P Capital IQ. Standard template.