Alimentation Couche-Tard Inc (ATD.TO)
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Fiscal Year End Date: 04/30
| 04-2022 | 01-2022 | 10-2021 | 09-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 450,700 | 457,200 | 326,900 | 326,900 | 315,100 |
| Income taxes - deferred | -5,700 | 8,800 | 29,100 | 29,100 | 24,500 |
| Other Working Capital | 288,500 | -614,500 | -151,500 | -151,500 | 137,000 |
| Other Operating Activity | 521,300 | 707,400 | 714,100 | 714,100 | 736,000 |
| Operating Cash Flow | $1,254,800 | $558,900 | $918,600 | $918,600 | $1,212,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207,400 | -472,000 | -298,900 | -298,900 | -282,900 |
| Net Acquisitions | 8,100 | -174,800 | -126,000 | -126,000 | -32,900 |
| Other Investing Activity | -194,600 | -4,800 | -7,500 | -7,500 | -5,700 |
| Investing Cash Flow | $-393,900 | $-651,600 | $-432,400 | $-432,400 | $-321,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | N/A | 990,100 |
| Debt Repayment | -304,100 | -125,400 | -170,200 | -170,200 | -1,113,000 |
| Common Stock Repurchased | -788,600 | -499,100 | -238,500 | -238,500 | -316,100 |
| Dividend Paid | -92,100 | -90,800 | -147,200 | -147,200 | N/A |
| Other Financing Activity | -53,600 | 800 | -400 | -400 | -2,900 |
| Financing Cash Flow | $-1,238,400 | $-714,500 | $-556,300 | $-556,300 | $-441,900 |
| Exchange Rate Effect | -9,700 | -22,300 | -12,500 | -12,500 | -21,800 |
| Beginning Cash Position | 2,531,100 | 3,360,600 | 3,443,200 | 3,443,200 | 3,015,800 |
| End Cash Position | 2,143,900 | 2,531,100 | 3,360,600 | 3,360,600 | 3,443,200 |
| Net Cash Flow | $-377,500 | $-807,200 | $-70,100 | $-70,100 | $449,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,254,800 | 558,900 | 918,600 | 918,600 | 1,212,600 |
| Capital Expenditure | -358,900 | -637,400 | -333,700 | -333,700 | -334,500 |
| Free Cash Flow | 895,900 | -78,500 | 584,900 | 584,900 | 878,100 |