Alimentation Couche-Tard Inc. (ATD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,343,800 | 1,039,100 | 878,800 | 654,900 | 605,000 |
| Income taxes - deferred | 105,100 | 91,700 | -208,600 | 47,200 | 38,400 |
| Accounts receivable | 545,300 | 40,200 | -299,700 | -178,200 | N/A |
| Accounts payable and accrued liabilities | -936,300 | 205,900 | 343,900 | 255,900 | N/A |
| Other Working Capital | 600 | 79,500 | -206,700 | 16,300 | 89,600 |
| Other Operating Activity | 2,662,200 | 1,627,200 | 1,655,400 | 1,129,400 | 1,154,900 |
| Operating Cash Flow | $3,720,700 | $3,083,600 | $2,163,100 | $1,925,500 | $1,887,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,318,500 | -929,500 | -1,037,200 | -899,100 | -806,700 |
| Net Acquisitions | 76,200 | 11,200 | -5,380,900 | -1,484,000 | -375,000 |
| Sale Of Investment | N/A | 0 | 91,600 | N/A | N/A |
| Other Investing Activity | 28,500 | -16,900 | 882,000 | -4,400 | 400 |
| Investing Cash Flow | $-1,213,800 | $-935,200 | $-5,444,500 | $-2,387,500 | $-1,181,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,950,100 | 729,500 | 5,115,400 | 851,800 | 640,000 |
| Debt Repayment | -1,621,400 | -2,135,200 | -1,351,300 | -202,600 | -1,217,500 |
| Common Stock Repurchased | -470,800 | 0 | -193,100 | N/A | N/A |
| Dividend Paid | -215,700 | -181,300 | -162,400 | -145,300 | -104,100 |
| Other Financing Activity | -161,500 | -466,800 | -131,600 | -5,500 | -21,000 |
| Financing Cash Flow | $480,700 | $-2,053,800 | $3,277,000 | $498,400 | $-702,600 |
| Exchange Rate Effect | -52,500 | -54,400 | 33,000 | 1,800 | 19,600 |
| Beginning Cash Position | 706,400 | 666,200 | 637,600 | 599,400 | 575,800 |
| End Cash Position | 3,641,500 | 706,400 | 666,200 | 637,600 | 599,400 |
| Net Cash Flow | $2,987,600 | $94,600 | $-4,400 | $36,400 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,720,700 | 3,083,600 | 2,163,100 | 1,925,500 | 1,887,900 |
| Capital Expenditure | -1,408,200 | -1,145,100 | -1,169,300 | -994,100 | -905,700 |
| Free Cash Flow | 2,312,500 | 1,938,500 | 993,800 | 931,400 | 982,200 |