Alimentation Couche-Tard Inc. (ATD.TO)
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Fiscal Year End Date: 04/30
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 215,800 | 299,000 | 233,100 | 281,400 | 198,400 |
| Income taxes - deferred | 56,500 | -14,400 | -4,100 | -227,700 | 38,500 |
| Other Working Capital | -102,200 | -19,000 | 200,600 | -221,500 | -166,400 |
| Other Operating Activity | 497,600 | 448,900 | 407,100 | 501,400 | 400,800 |
| Operating Cash Flow | $667,700 | $714,500 | $836,700 | $333,600 | $471,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,700 | -147,800 | -388,900 | -304,200 | -189,700 |
| Net Acquisitions | -4,700 | 0 | -10,900 | -1,788,300 | -7,100 |
| Other Investing Activity | 16,000 | -5,500 | 3,500 | -2,800 | 124,700 |
| Investing Cash Flow | $-168,400 | $-153,300 | $-396,300 | $-2,095,300 | $-72,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 137,700 | 2,645,600 | 3,093,300 |
| Debt Repayment | -504,500 | -467,100 | -472,100 | -1,013,200 | -3,432,100 |
| Common Stock Repurchased | N/A | N/A | 1,200 | -194,300 | N/A |
| Dividend Paid | -86,500 | N/A | -40,200 | -39,700 | -82,500 |
| Other Financing Activity | -29,400 | -5,900 | -15,200 | -78,900 | -16,300 |
| Financing Cash Flow | $-620,400 | $-473,000 | $-388,600 | $1,319,500 | $-437,600 |
| Exchange Rate Effect | 2,400 | -15,000 | 69,800 | -8,000 | -800 |
| Beginning Cash Position | 739,400 | 666,200 | 544,600 | 994,800 | 1,034,000 |
| End Cash Position | 620,700 | 739,400 | 666,200 | 544,600 | 994,800 |
| Net Cash Flow | $-121,100 | $88,200 | $51,800 | $-442,200 | $-38,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 667,700 | 714,500 | 836,700 | 333,600 | 471,300 |
| Capital Expenditure | -206,400 | -202,000 | -427,600 | -329,300 | -229,900 |
| Free Cash Flow | 461,300 | 512,500 | 409,100 | 4,300 | 241,400 |