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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Canadian Tire Corporation, Limited (CDNTF)
Other OTC - Other OTC Delayed price. Currency in USD
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215.45
+28.51
(+15.25%)
At close: 09:33AM EDT
Summary
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Historical data
Profile
Financials
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Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
282,300
213,300
1,044,100
1,127,600
751,800
-
Depreciation & amortisation
796,500
802,200
743,500
701,500
695,300
-
Deferred income taxes
235,700
233,700
401,000
441,200
309,500
-
Change in working capital
148,200
-189,800
-1,331,000
-323,700
741,400
-
Other working capital
1,159,300
685,100
-268,600
957,100
2,006,300
-
Other non-cash items
350,200
374,700
231,000
222,500
256,500
-
Net cash provided by operating activities
1,779,100
1,353,700
466,500
1,735,900
2,442,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-619,800
-668,600
-735,100
-778,800
-436,500
-
Acquisitions, net
-
-
-
-
0
-177,300
Purchases of investments
-342,300
-321,800
-184,300
-1,333,400
-770,400
-
Sales/maturities of investments
325,000
269,900
713,100
1,290,200
328,800
-
Other investing activities
-40,000
-27,400
-29,300
102,300
16,800
-
Net cash used for investing activities
-676,500
-747,800
-230,400
-658,000
-848,000
-
Cash flows from financing activities
Debt repayment
-1,557,500
-1,688,600
-1,299,500
-944,300
-2,466,900
-
Common stock repurchased
-215,700
-376,100
-425,400
-131,100
-111,500
-
Dividends paid
-356,700
-360,800
-325,800
-271,100
-262,900
-
Other financing activities
-518,100
-605,600
-1,046,600
241,200
931,100
-
Net cash used provided by (used for) financing activities
-821,500
-621,000
-1,661,500
-653,400
-462,700
-
Net change in cash
281,100
-15,100
-1,425,400
424,500
1,132,100
-
Cash at beginning of period
311,800
326,300
1,751,700
1,327,200
195,100
-
Cash at end of period
592,900
311,200
326,300
1,751,700
1,327,200
-
Free cash flow
Operating cash flow
1,779,100
1,353,700
466,500
1,735,900
2,442,800
-
Capital expenditure
-619,800
-668,600
-735,100
-778,800
-436,500
-
Free cash flow
1,159,300
685,100
-268,600
957,100
2,006,300
-
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