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
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 176,400 | 161,400 | 151,800 | 114,487 | 99,200 |
| Income taxes - deferred | 40,200 | 32,000 | 19,000 | 21,635 | 26,800 |
| Accounts receivable | -27,800 | 28,700 | -37,600 | -41,468 | -37,900 |
| Other Working Capital | -44,900 | 30,000 | -36,899 | 30,650 | 57,201 |
| Other Operating Activity | 346,900 | 250,700 | 263,500 | 277,653 | 256,199 |
| Operating Cash Flow | $490,800 | $502,800 | $359,800 | $402,957 | $401,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,400 | -222,400 | -86,899 | -355,179 | -229,400 |
| Net Acquisitions | -156,100 | -80,800 | -70,200 | -605,787 | -95,600 |
| Purchase Of Investment | -62,000 | N/A | N/A | N/A | -21,000 |
| Sale Of Investment | 75,900 | 0 | N/A | 20,734 | N/A |
| Other Investing Activity | 11,100 | 6,600 | -3,301 | 19,832 | 29,199 |
| Investing Cash Flow | $-333,500 | $-296,600 | $-160,400 | $-920,400 | $-316,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -116,500 | N/A | N/A | N/A |
| Common Stock Issued | 2,500 | 1,800 | 4,700 | 901 | 200 |
| Common Stock Repurchased | -56,400 | -99,500 | -101,300 | N/A | N/A |
| Dividend Paid | -25,100 | -24,100 | -25,600 | -19,832 | -8,700 |
| Other Financing Activity | -44,200 | 9,400 | -14,300 | 347,066 | -6,899 |
| Financing Cash Flow | $-123,200 | $-228,900 | $-136,500 | $328,135 | $-15,400 |
| Exchange Rate Effect | 13,500 | -20,000 | 11,400 | N/A | 9,500 |
| Beginning Cash Position | 173,300 | 216,000 | 141,700 | 331,741 | 252,700 |
| End Cash Position | 220,900 | 173,300 | 216,000 | 141,531 | 331,500 |
| Net Cash Flow | $34,100 | $-22,700 | $62,900 | $-189,309 | $69,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490,800 | 502,800 | 359,800 | 402,957 | 401,500 |
| Capital Expenditure | -230,900 | -238,200 | -280,300 | -373,208 | -245,300 |
| Free Cash Flow | 259,900 | 264,600 | 79,500 | 29,748 | 156,201 |