Alimentation Couche-Tard Inc. (ATD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 392,400 | 466,000 | 354,800 | 320,300 | 450,700 |
| Income taxes - deferred | 37,700 | -3,400 | 28,900 | 17,700 | -5,700 |
| Other Working Capital | 366,700 | -568,000 | -65,500 | -48,600 | 288,500 |
| Other Operating Activity | 626,100 | 759,300 | 840,900 | 799,900 | 521,300 |
| Operating Cash Flow | $1,422,900 | $653,900 | $1,159,100 | $1,089,300 | $1,254,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -442,500 | -518,700 | -254,100 | -326,400 | -207,400 |
| Net Acquisitions | -623,100 | -14,500 | -209,700 | -54,200 | 8,100 |
| Purchase Of Investment | -3,000 | -24,500 | -4,600 | N/A | N/A |
| Sale Of Investment | 69,700 | 0 | 124,500 | N/A | N/A |
| Other Investing Activity | -7,200 | 1,000 | 12,700 | -1,000 | -194,600 |
| Investing Cash Flow | $-1,006,100 | $-556,700 | $-331,200 | $-381,600 | $-393,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -203,500 | -121,000 | -159,300 | -101,000 | -304,100 |
| Common Stock Repurchased | -464,500 | -1,204,900 | -188,400 | -534,700 | -788,600 |
| Dividend Paid | -102,200 | -103,900 | -171,600 | N/A | -92,100 |
| Other Financing Activity | 4,300 | 200 | 0 | 800 | -53,600 |
| Financing Cash Flow | $-765,900 | $-1,429,600 | $-519,300 | $-634,900 | $-1,238,400 |
| Exchange Rate Effect | 49,800 | 9,600 | -47,700 | -21,300 | -9,700 |
| Beginning Cash Position | 1,133,500 | 2,456,300 | 2,195,400 | 2,143,900 | 2,531,100 |
| End Cash Position | 834,200 | 1,133,500 | 2,456,300 | 2,195,400 | 2,143,900 |
| Net Cash Flow | $-349,100 | $-1,332,400 | $308,600 | $72,800 | $-377,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,422,900 | 653,900 | 1,159,100 | 1,089,300 | 1,254,800 |
| Capital Expenditure | -598,700 | -545,100 | -319,200 | -340,800 | -358,900 |
| Free Cash Flow | 824,200 | 108,800 | 839,900 | 748,500 | 895,900 |