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Alimentation Couche-Tard Inc. (ATD.TO)

Toronto - Toronto Real-time price. Currency in CAD
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79.55+1.38 (+1.77%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
2,906,900
3,090,900
2,683,300
2,705,500
2,353,600
Depreciation & amortisation
1,583,000
1,533,500
1,549,900
1,363,600
1,343,800
Deferred income taxes
49,700
80,900
56,700
60,000
105,100
Change in working capital
-440,100
-315,400
-340,500
-155,000
600
Accounts receivable
-
106,500
-838,800
-358,000
545,300
Inventory
-
202,800
-639,200
-490,500
204,200
Accounts payable
-
-577,500
1,203,300
762,000
-936,300
Other working capital
4,089,700
2,540,800
2,280,400
2,897,500
2,312,500
Other non-cash items
69,900
49,700
53,300
144,700
2,000
Net cash provided by operating activities
4,081,500
4,344,600
3,944,900
4,086,600
3,720,700
Cash flows from investing activities
Investments in property, plant and equipment
-1,924,400
-1,803,800
-1,664,500
-1,189,100
-1,408,200
Acquisitions, net
-2,079,500
-878,000
-325,600
-433,500
-109,000
Purchases of investments
-216,900
-55,600
-196,700
-49,500
-
Sales/maturities of investments
238,200
194,200
0
100,500
0
Other investing activities
9,000
5,500
-15,900
4,600
28,500
Net cash used for investing activities
-1,758,300
-2,275,600
-1,799,400
-1,385,600
-1,213,800
Cash flows from financing activities
Debt repayment
-689,800
-584,800
-1,712,700
-2,131,300
-1,621,400
Common stock repurchased
-2,010,800
-2,392,500
-1,842,300
-1,046,700
-470,800
Dividends paid
-354,500
-377,700
-330,100
-268,300
-215,700
Other financing activities
-52,800
-
-56,900
-
-161,500
Net cash used provided by (used for) financing activities
-3,107,100
-3,349,700
-2,951,100
-3,429,600
480,700
Net change in cash
-904,300
-1,309,700
-871,900
-625,700
2,935,100
Cash at beginning of period
3,360,600
2,143,900
3,015,800
3,641,500
706,400
Cash at end of period
2,576,700
834,200
2,143,900
3,015,800
3,641,500
Free cash flow
Operating cash flow
4,081,500
4,344,600
3,944,900
4,086,600
3,720,700
Capital expenditure
-1,924,400
-1,803,800
-1,664,500
-1,189,100
-1,408,200
Free cash flow
4,089,700
2,540,800
2,280,400
2,897,500
2,312,500