Alimentation Couche-Tard Inc. (ATD.TO)
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Fiscal Year End Date: 04/30
| 01-2021 | 10-2020 | 09-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 420,000 | 306,500 | 306,500 | 290,600 | 308,300 |
| Income taxes - deferred | 37,800 | 23,000 | 23,000 | 19,100 | 23,600 |
| Other Working Capital | -483,700 | -188,500 | -188,500 | 190,600 | 245,500 |
| Other Operating Activity | 614,300 | 739,800 | 739,800 | 847,400 | 541,700 |
| Operating Cash Flow | $588,400 | $880,800 | $880,800 | $1,347,700 | $1,119,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348,000 | -214,400 | -214,400 | -184,500 | -369,500 |
| Net Acquisitions | -391,500 | -50,400 | -50,400 | -2,100 | -5,100 |
| Sale Of Investment | 21,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 200 | 7,200 | 7,200 | -3,500 | 200 |
| Investing Cash Flow | $-718,000 | $-257,600 | $-257,600 | $-190,100 | $-374,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,200 | N/A | N/A | N/A | 1,457,900 |
| Debt Repayment | -127,000 | -325,200 | -325,200 | -1,587,000 | -28,300 |
| Common Stock Repurchased | -452,200 | 0 | N/A | 0 | -233,900 |
| Dividend Paid | -76,300 | -116,700 | -116,700 | N/A | -55,600 |
| Other Financing Activity | 500 | -200 | -200 | 100 | -13,500 |
| Financing Cash Flow | $-647,800 | $-442,100 | $-442,100 | $-1,586,900 | $1,126,600 |
| Exchange Rate Effect | 6,800 | 39,000 | 39,000 | 57,600 | -45,200 |
| Beginning Cash Position | 3,489,900 | 3,269,800 | 3,269,800 | 3,641,500 | 1,815,400 |
| End Cash Position | 2,719,300 | 3,489,900 | 3,489,900 | 3,269,800 | 3,641,500 |
| Net Cash Flow | $-777,400 | $181,100 | $181,100 | $-429,300 | $1,871,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 588,400 | 880,800 | 880,800 | 1,347,700 | 1,119,100 |
| Capital Expenditure | -391,700 | -273,900 | -273,900 | -212,800 | -381,800 |
| Free Cash Flow | 196,700 | 606,900 | 606,900 | 1,134,900 | 737,300 |