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Alimentation Couche-Tard Inc. (ANCTF)

Other OTC - Other OTC Delayed price. Currency in USD
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55.05-0.78 (-1.40%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
2,906,900
3,090,900
2,683,300
2,705,500
Depreciation & amortisation
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 activities
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 activities
9,000
5,500
-15,900
4,600
Net cash used for investing activities
-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 activities
-52,800
-
-56,900
-
Net cash used provided 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