Alimentation Couche-Tard Inc. (ATD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2022 | 10-2021 | 09-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 457,200 | 326,900 | 326,900 | 315,100 | 346,500 |
| Income taxes - deferred | 8,800 | 29,100 | 29,100 | 24,500 | -19,900 |
| Other Working Capital | -614,500 | -151,500 | -151,500 | 137,000 | 326,600 |
| Other Operating Activity | 707,400 | 714,100 | 714,100 | 736,000 | 616,500 |
| Operating Cash Flow | $558,900 | $918,600 | $918,600 | $1,212,600 | $1,269,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -472,000 | -298,900 | -298,900 | -282,900 | -293,900 |
| Net Acquisitions | -174,800 | -126,000 | -126,000 | -32,900 | -5,900 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 79,200 |
| Other Investing Activity | -4,800 | -7,500 | -7,500 | -5,700 | 700 |
| Investing Cash Flow | $-651,600 | $-432,400 | $-432,400 | $-321,500 | $-219,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 990,100 | -7,200 |
| Debt Repayment | -125,400 | -170,200 | -170,200 | -1,113,000 | 1,424,400 |
| Common Stock Repurchased | -499,100 | -238,500 | -238,500 | -316,100 | -594,500 |
| Dividend Paid | -90,800 | -147,200 | -147,200 | N/A | -75,300 |
| Other Financing Activity | 800 | -400 | -400 | -2,900 | -1,500,200 |
| Financing Cash Flow | $-714,500 | $-556,300 | $-556,300 | $-441,900 | $-752,800 |
| Exchange Rate Effect | -22,300 | -12,500 | -12,500 | -21,800 | -500 |
| Beginning Cash Position | 3,360,600 | 3,443,200 | 3,443,200 | 3,015,800 | 2,719,300 |
| End Cash Position | 2,531,100 | 3,360,600 | 3,360,600 | 3,443,200 | 3,015,800 |
| Net Cash Flow | $-807,200 | $-70,100 | $-70,100 | $449,200 | $297,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 558,900 | 918,600 | 918,600 | 1,212,600 | 1,269,700 |
| Capital Expenditure | -637,400 | -333,700 | -333,700 | -334,500 | -343,800 |
| Free Cash Flow | -78,500 | 584,900 | 584,900 | 878,100 | 925,900 |