Alimentation Couche-Tard Inc. (ATD.TO)
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Fiscal Year End Date: 04/30
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75,313 | 48,685 | 29,610 | 19,107 | 16,642 |
| Income taxes - deferred | 27,033 | -10,881 | 6,847 | 10,913 | 5,993 |
| Accounts receivable | -5,946 | 5,866 | -25,290 | -5,020 | 290 |
| Other Working Capital | 46,377 | 115,870 | 14,163 | -11,988 | 9,562 |
| Other Operating Activity | 177,739 | 69,416 | 73,316 | 36,917 | 14,284 |
| Operating Cash Flow | $320,517 | $228,956 | $98,646 | $49,930 | $46,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,451 | -82,408 | -58,065 | -46,463 | -23,770 |
| Net Acquisitions | -67,544 | -747,267 | -109,022 | -76,087 | -1,024 |
| Other Investing Activity | 8,403 | 274,940 | -2,444 | -3,191 | -1,518 |
| Investing Cash Flow | $-224,592 | $-554,734 | $-169,531 | $-125,741 | $-26,312 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,910 | 163,270 | 3,107 | 65,584 | 199 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,908 | N/A |
| Other Financing Activity | -6,263 | 278,108 | 92,088 | 16,659 | -22,568 |
| Financing Cash Flow | $3,647 | $441,378 | $95,195 | $79,334 | $-22,370 |
| Exchange Rate Effect | -18,154 | 1,678 | 483 | -87 | N/A |
| Beginning Cash Position | 165,927 | 35,277 | 8,981 | 4,772 | 6,781 |
| End Cash Position | 247,344 | 152,554 | 33,774 | 8,208 | 4,871 |
| Net Cash Flow | $99,572 | $115,599 | $24,310 | $3,524 | $-1,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320,517 | 228,956 | 98,646 | 49,930 | 46,771 |
| Capital Expenditure | -186,301 | -86,249 | -60,527 | -54,164 | -24,752 |
| Free Cash Flow | 134,216 | 142,707 | 38,119 | -4,233 | 22,019 |