Alimentation Couche-Tard Inc (ATD.TO)
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Fiscal Year End Date: 04/30
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 361,500 | 392,400 | 466,000 | 354,800 | 320,300 |
| Income taxes - deferred | 15,300 | 37,700 | -3,400 | 28,900 | 17,700 |
| Other Working Capital | 171,600 | 366,700 | -568,000 | -65,500 | -48,600 |
| Other Operating Activity | 840,800 | 626,100 | 759,300 | 840,900 | 799,900 |
| Operating Cash Flow | $1,389,200 | $1,422,900 | $653,900 | $1,159,100 | $1,089,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272,800 | -442,500 | -518,700 | -254,100 | -326,400 |
| Net Acquisitions | -10,500 | -623,100 | -14,500 | -209,700 | -54,200 |
| Purchase Of Investment | -52,700 | -3,000 | -24,500 | -4,600 | N/A |
| Sale Of Investment | N/A | 69,700 | 0 | 124,500 | N/A |
| Other Investing Activity | 4,500 | -7,200 | 1,000 | 12,700 | -1,000 |
| Investing Cash Flow | $-331,500 | $-1,006,100 | $-556,700 | $-331,200 | $-381,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 479,600 | N/A | N/A | N/A | N/A |
| Debt Issued | 300 | 0 | 0 | 0 | 0 |
| Debt Repayment | -103,600 | -203,500 | -121,000 | -159,300 | -101,000 |
| Common Stock Repurchased | -230,000 | -464,500 | -1,204,900 | -188,400 | -534,700 |
| Dividend Paid | -104,100 | -102,200 | -103,900 | -171,600 | N/A |
| Other Financing Activity | 3,200 | 4,300 | 200 | 0 | 800 |
| Financing Cash Flow | $45,400 | $-765,900 | $-1,429,600 | $-519,300 | $-634,900 |
| Exchange Rate Effect | 19,300 | 49,800 | 9,600 | -47,700 | -21,300 |
| Beginning Cash Position | 834,200 | 1,133,500 | 2,456,300 | 2,195,400 | 2,143,900 |
| End Cash Position | 1,956,600 | 834,200 | 1,133,500 | 2,456,300 | 2,195,400 |
| Net Cash Flow | $1,103,100 | $-349,100 | $-1,332,400 | $308,600 | $72,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,389,200 | 1,422,900 | 653,900 | 1,159,100 | 1,089,300 |
| Capital Expenditure | -294,600 | -598,700 | -545,100 | -319,200 | -340,800 |
| Free Cash Flow | 1,094,600 | 824,200 | 108,800 | 839,900 | 748,500 |