Alimentation Couche-Tard Inc. (ATD.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
2,906,900
3,090,900
2,683,300
2,705,500
Depreciation & amortization
1,583,000
1,533,500
1,549,900
1,363,600
Deferred income taxes
49,700
80,900
56,700
60,000
Change in working capital
-440,100
-315,400
-340,500
-155,000
Accounts receivable
-
106,500
-838,800
-358,000
Inventory
-
202,800
-639,200
-490,500
Accounts Payable
-
-577,500
1,203,300
762,000
Other working capital
4,089,700
2,540,800
2,280,400
2,897,500
Other non-cash items
69,900
49,700
53,300
144,700
Net cash provided by operating activites
4,081,500
4,344,600
3,944,900
4,086,600
Cash flows from investing activities
Investments in property, plant and equipment
-1,924,400
-1,803,800
-1,664,500
-1,189,100
Acquisitions, net
-2,079,500
-878,000
-325,600
-433,500
Purchases of investments
-216,900
-55,600
-196,700
-49,500
Sales/Maturities of investments
238,200
194,200
0
100,500
Other investing activites
9,000
5,500
-15,900
4,600
Net cash used for investing activites
-1,758,300
-2,275,600
-1,799,400
-1,385,600
Cash flows from financing activities
Debt repayment
-689,800
-584,800
-1,712,700
-2,131,300
Common stock repurchased
-2,010,800
-2,392,500
-1,842,300
-1,046,700
Dividends Paid
-354,500
-377,700
-330,100
-268,300
Other financing activites
-52,800
-
-56,900
-
Net cash used privided by (used for) financing activities
-3,107,100
-3,349,700
-2,951,100
-3,429,600
Net change in cash
-904,300
-1,309,700
-871,900
-625,700
Cash at beginning of period
3,360,600
2,143,900
3,015,800
3,641,500
Cash at end of period
2,576,700
834,200
2,143,900
3,015,800
Free Cash Flow
Operating Cash Flow
4,081,500
4,344,600
3,944,900
4,086,600
Capital Expenditure
-1,924,400
-1,803,800
-1,664,500
-1,189,100
Free Cash Flow
4,089,700
2,540,800
2,280,400
2,897,500
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