Alimentation Couche-Tard Inc. (ATD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 407,500 | 318,200 | 309,800 | 229,500 | 294,800 |
| Income taxes - deferred | 15,300 | 47,200 | 19,000 | 45,700 | 3,900 |
| Other Working Capital | -190,000 | -55,400 | 500 | 249,200 | -48,500 |
| Other Operating Activity | 592,500 | 600,500 | 536,500 | 300,800 | 626,000 |
| Operating Cash Flow | $825,300 | $910,500 | $865,800 | $825,200 | $876,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399,900 | -311,200 | -237,900 | -329,600 | -272,400 |
| Net Acquisitions | 108,400 | -20,100 | -7,000 | -1,000 | 16,900 |
| Other Investing Activity | -3,400 | 26,100 | 5,600 | -33,300 | 5,900 |
| Investing Cash Flow | $-294,900 | $-305,200 | $-239,300 | $-363,900 | $-249,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,507,700 | N/A | N/A | 516,000 | 213,500 |
| Debt Repayment | -1,108,800 | -221,600 | -278,200 | -443,900 | -709,400 |
| Common Stock Repurchased | -64,200 | -158,300 | -14,400 | N/A | N/A |
| Dividend Paid | -53,400 | -106,700 | N/A | -52,900 | -41,900 |
| Other Financing Activity | -119,600 | -14,100 | -14,300 | -427,700 | -14,100 |
| Financing Cash Flow | $161,700 | $-500,700 | $-306,900 | $-408,500 | $-551,900 |
| Exchange Rate Effect | -5,900 | -12,800 | 11,400 | -36,600 | -5,200 |
| Beginning Cash Position | 1,129,200 | 1,037,400 | 706,400 | 690,200 | 620,700 |
| End Cash Position | 1,815,400 | 1,129,200 | 1,037,400 | 706,400 | 690,200 |
| Net Cash Flow | $692,100 | $104,600 | $319,600 | $52,800 | $74,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 825,300 | 910,500 | 865,800 | 825,200 | 876,200 |
| Capital Expenditure | -450,500 | -329,100 | -246,800 | -431,300 | -305,400 |
| Free Cash Flow | 374,800 | 581,400 | 619,000 | 393,900 | 570,800 |