Alimentation Couche-Tard Inc. (ATD.TO)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 454,500 | 553,900 | 486,300 | 199,700 | 191,100 |
| Income taxes - deferred | -72,500 | -60,900 | -122,100 | 24,200 | 58,800 |
| Accounts receivable | 315,200 | -53,400 | 372,500 | -24,500 | -41,200 |
| Accounts payable and accrued liabilities | -110,200 | 154,900 | -319,100 | N/A | N/A |
| Other Working Capital | 351,600 | 114,600 | 68,900 | 84,700 | -8,700 |
| Other Operating Activity | 775,900 | 720,200 | 674,900 | 479,700 | 418,900 |
| Operating Cash Flow | $1,714,500 | $1,429,300 | $1,161,400 | $763,800 | $618,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -562,900 | -459,000 | -486,900 | -288,800 | -202,500 |
| Net Acquisitions | -834,800 | -159,600 | -2,644,600 | -380,300 | -38,500 |
| Sale Of Investment | N/A | 0 | -86,400 | N/A | 0 |
| Other Investing Activity | -1,100 | 20,600 | 31,400 | -22,700 | 5,100 |
| Investing Cash Flow | $-1,398,800 | $-598,000 | $-3,186,500 | $-691,800 | $-235,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,043,700 | 716,900 | 4,187,700 | 157,100 | N/A |
| Debt Repayment | -1,102,100 | -1,648,000 | -2,110,500 | 0 | N/A |
| Common Stock Issued | N/A | 0 | 333,400 | 19,200 | 11,400 |
| Common Stock Repurchased | N/A | N/A | 0 | -201,100 | -69,100 |
| Dividend Paid | -86,900 | -64,600 | -55,600 | -49,800 | -32,800 |
| Other Financing Activity | 3,800 | 9,400 | 8,100 | 0 | -199,900 |
| Financing Cash Flow | $-141,500 | $-986,300 | $2,363,100 | $-74,600 | $-290,400 |
| Exchange Rate Effect | -107,700 | 6,000 | 16,000 | -2,800 | 6,900 |
| Beginning Cash Position | 509,300 | 658,300 | 304,300 | 309,700 | 220,900 |
| End Cash Position | 575,800 | 511,100 | 658,300 | 304,300 | 320,400 |
| Net Cash Flow | $174,200 | $-155,000 | $338,000 | $-2,600 | $92,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,714,500 | 1,429,300 | 1,161,400 | 763,800 | 618,900 |
| Capital Expenditure | -634,500 | -529,400 | -537,300 | -316,600 | -224,800 |
| Free Cash Flow | 1,080,000 | 899,900 | 624,100 | 447,200 | 394,100 |