Alimentation Couche-Tard Inc. (ATD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2000 | 04-1999 | 04-1998 | 04-1997 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 16,754 | 6,650 | 6,147 | 2,865 |
| Income taxes - deferred | 1,216 | 1,371 | 838 | N/A |
| Accounts receivable | 405 | N/A | N/A | N/A |
| Other Working Capital | 14,525 | N/A | N/A | N/A |
| Other Operating Activity | 32,225 | 14,259 | 3,982 | 716 |
| Operating Cash Flow | $65,126 | $22,280 | $10,967 | $3,581 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -51,750 | -99,129 | -63,216 | -4,870 |
| Other Investing Activity | -878 | -2,331 | -3,493 | 0 |
| Investing Cash Flow | $-52,628 | $-101,460 | $-66,709 | $-4,870 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 743 | 137 | 30,735 | 1,576 |
| Other Financing Activity | -10,877 | 80,003 | 27,312 | -1,289 |
| Financing Cash Flow | $-10,134 | $80,140 | $58,047 | $286 |
| Beginning Cash Position | 4,729 | -5,347 | -2,654 | -1,647 |
| End Cash Position | 7,026 | -4,387 | -419 | -2,721 |
| Net Cash Flow | $2,365 | $960 | $2,305 | $-1,003 |
| Free Cash Flow | ||||
| Operating Cash Flow | 65,126 | 22,280 | 10,967 | 3,581 |
| Capital Expenditure | -53,304 | -99,198 | -63,565 | -5,801 |
| Free Cash Flow | 11,823 | -76,918 | -52,598 | -2,220 |