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Alimentation Couche-Tard Inc.

ANCTF

48.694

USD
-0.32
(-0.64%)
Day's range
48.694
48.694
52 wk Range
45.61
0
61.86

ANCTF Cash Flow

Period EndingApr 30, 2024Apr 30, 2023Apr 30, 2022Apr 30, 2021Apr 30, 2020Apr 30, 2019Apr 30, 2018Apr 30, 2017Apr 30, 2016Apr 30, 2015Apr 30, 2014Apr 30, 2013Apr 30, 2012Apr 30, 2011Apr 30, 2010Apr 30, 2009Apr 30, 2008Apr 30, 2007Apr 30, 2006Apr 30, 2005Apr 30, 2004Apr 30, 2003Apr 30, 2002Apr 30, 2001Apr 30, 2000Apr 30, 1999Apr 30, 1998Apr 30, 1997
Net Income2,729,700,0003,090,900,0002,705,500,0002,357,600,0001,821,300,0001,821,300,0001,680,500,0001,208,900,0001,193,700,000933,500,000812,200,000572,800,000457,600,000370,100,000302,900,000253,900,000189,300,219196,520,328196,199,731158,157,60257,943,18246,214,71131,284,35315,602,76712,498,3117,883,7326,007,2653,938,982
Depreciation & Amortization1,765,300,0001,533,500,0001,363,600,0001,343,800,0001,039,100,0001,039,100,000878,800,000654,900,000605,000,000454,500,000553,900,000486,300,000199,700,000191,100,000176,400,000161,400,000151,799,721114,486,61399,200,17975,313,14448,685,24629,610,37619,107,16316,641,60616,754,4926,649,7576,146,9682,864,714
Deferred Income Tax59,295,20080,900,00060,000,000105,100,00091,700,00091,700,000-208,600,00047,200,00038,400,000-72,500,000-60,900,000-122,100,00024,200,00058,800,00040,200,00032,000,00018,999,60221,635,26526,799,82127,033,454-10,880,972.516,847,01110,913,3685,992,8531,216,0511,371,084838,2230
Stock-Based Compensation028,300,00023,600,00018,900,00014,300,00015,400,0008,500,00010,600,00010,900,00013,800,0007,400,0005,900,0000000000000000000
Change in Working Capital137,200,000-315,400,000-155,000,000600,00079,500,00079,500,000-206,700,00016,300,00089,600,000351,600,000114,600,00068,900,00084,700,000-8,700,000-44,900,00030,000,000-36,899,26330,649,95957,201,07546,377,041115,869,60314,162,910-11,987,808.1449,562,39814,525,064000
Accounts Receivable Change110,400,000106,500,000-358,000,000545,300,00040,200,00040,200,000-299,700,000-178,200,00056,206,200315,200,000-53,400,000372,500,000-24,500,000-41,200,000-27,800,00028,700,000000000000000
Inventory Change20,600,000202,800,000-490,500,000204,200,000-126,300,000-126,300,000-204,500,000-40,600,00025,949,40430,100,000-9,000,0008,100,000-3,700,000-45,600,000-37,200,00035,100,000-46,399,562-24,339,674-9,899,687-5,945,774.536-7,430,108.154-19,565,581.434-11,169,704.003-8,261,245.956-1,756,519.389000
Accounts Payable Change142,210,472-577,500,000762,000,000-936,300,000205,900,000205,900,000343,900,000255,900,000-5,042,799-110,200,000154,900,000-319,100,0000000000000000000
Other Working Capital Change-136,010,472-47,200,000-68,500,000187,400,000-40,300,000-40,300,000-46,400,000-41,600,00017,544,739233,000,00044,200,00014,800,000112,900,00078,100,00020,100,000-33,800,0009,500,29954,989,63367,100,76252,322,815123,299,71133,728,491-818,104.14117,823,64416,281,583000
Other Non-Cash Items125,704,80049,700,000181,600,0002,000,00070,900,00070,900,00048,300,000-1,800,000-38,800,00047,400,0009,500,000155,500,000-2,400,0007,600,00016,200,00025,500,00036,599,64139,664,65522,099,41813,635,64217,338,8621,811,356613,418-1,028,424.88320,132,4146,375,539-2,025,706-3,222,804
Net Cash Provided by Operating Activities4,817,200,0004,344,600,0004,086,600,0003,720,700,0003,083,600,0003,083,600,0002,163,100,0001,925,500,0001,887,900,0001,714,500,0001,429,300,0001,161,400,000763,800,000618,900,000490,800,000502,800,000359,799,920402,956,820401,500,224320,516,885228,955,92298,646,36649,930,49646,771,20165,126,33422,280,11210,966,7503,580,892
Investments in Property, Plant & Equipment-1,943,100,000-1,803,800,000-1,222,200,000-1,408,200,000-1,145,100,000-1,145,100,000-1,169,300,000-994,100,000-905,700,000-634,500,000-529,400,000-537,300,000-316,600,000-224,800,000-230,900,000-238,200,000-280,299,622-373,208,330-245,299,597-186,300,935.469-86,249,016.121-60,526,940.091-54,163,850.382-24,751,843.679-53,303,607.621-99,197,916-63,565,242-5,801,046
Net Acquisitions-4,297,200,000-878,000,000-449,900,00076,200,00011,200,00011,200,000-5,380,900,000-1,484,000,000-375,000,000-834,800,000-159,600,000-2,644,600,000-380,300,000-38,500,000-156,100,000-80,800,000-70,200,080-605,787,434-95,599,642-67,543,998.732-747,267,002.886-109,021,895.366-76,086,873.35-1,023,868.570000
Purchases of Investments-115,846,159-55,600,000181,400,000-100,500,000-18,759,8480132,100,000-296,861,721000000-62,000,0000018,029,388-20,999,552000000000
Sales & Maturities of Investments164,262,406194,200,000100,500,000100,500,00018,759,848091,600,000132,099,13000000075,900,0000020,733,79615,899,687000000000
Other Investing Activities-412,016,247267,600,0004,600,000118,200,000198,700,000198,700,000882,000,00090,600,00099,400,00070,500,00091,000,000-4,600,0005,100,00027,400,00039,600,00022,400,000190,099,54337,861,71645,098,97029,253,210278,781,73917,4434,509,456-536,343.103675,584-2,262,288-3,143,336931,032
Net Cash Used for Investing Activities-6,603,900,000-2,275,600,000-1,385,600,000-1,213,800,000-935,200,000-935,200,000-5,444,500,000-2,387,500,000-1,181,300,000-1,398,800,000-598,000,000-3,186,500,000-691,800,000-235,900,000-333,500,000-296,600,000-160,400,159-920,400,252-316,799,821-224,591,723.482-554,734,279.801-169,531,391.73-125,741,267.392-26,312,055.353-52,628,023.24-101,460,204-66,708,578-4,870,014
Debt Repayment3,972,000,000-584,800,000-722,600,000-2,114,800,0001,328,700,000-1,819,200,0003,352,000,000646,200,000-606,711,793-58,400,000-931,100,0002,077,200,000157,100,000-199,900,000-46,700,000-116,500,000-14,300,219346,164,248-6,900,134-6,100,040288,806,37292,033,10116,658,589-22,568,068.058-10,809,350.08866,993,18442,736,238-1,145,886
Common Stock Issued00000195,83203,179,628840,46600333,400,000012,172,6072,646,7041,732,2424,666,865901,469199,7319,299,722168,886,8323,139,87065,583,512198,525743,142137,00030,775,6871,575,593
Common Stock Repurchased-1,349,400,000-2,392,500,000-1,842,300,000-1,046,700,000-484,200,000-195,832-193,100,00000000-202,721,321-69,100,000-56,400,000-99,500,000-101,300,02000000-2,907,681.12400000
Dividends Paid-453,000,000-370,553,402-321,997,968-285,567,218-207,512,781-177,522,603-162,400,000-145,300,000-104,100,000-86,900,000-64,600,000-55,600,000-49,800,000-32,800,000-25,100,000-24,100,000-25,600,239-19,832,327-8,700,403000000000
Other Financing Activities35,800,0005,300,000-56,100,000200,000-161,500,000-53,300,000280,500,000-2,500,0008,211,7933,800,0009,400,0008,100,00019,200,00002,500,0009,400,000008960-0000.056-67,557.6213,009,667-15,464,985-143,236
Net Cash Used/Provided by Financing Activities2,205,400,000-3,349,700,000-3,429,600,000-3,429,600,000-2,053,800,000-2,053,800,0003,277,000,000498,400,000-702,600,000-141,500,000-986,300,0002,363,100,000-74,600,000-290,400,000-123,200,000-228,900,000-136,500,100328,134,860-15,399,9103,646,741441,377,57695,194,60279,334,421-22,369,543.002-10,133,765.70780,139,85158,046,940286,471
Effect of Forex Changes on Cash56,100,000-29,000,000102,900,000-52,500,000-54,400,000-54,400,00033,000,0001,800,00019,600,000-107,700,0006,000,00016,000,000-2,800,0006,900,00013,500,000-20,000,00011,399,56209,500,224-18,154,431.5841,677,695482,842-87,357.96400000
Net Change in Cash474,800,000-1,309,700,000-625,700,0002,935,100,00040,200,00040,200,00028,600,00038,200,00023,600,00066,500,000-147,200,000354,000,000-5,400,00099,500,00047,600,000-42,700,00074,300,219-190,210,04278,799,82181,417,472117,276,91524,792,4203,436,292-1,910,3972,296,987959,7592,235,262-1,074,268
Cash at End of Period1,309,000,000834,200,0003,015,800,0003,641,500,000706,400,000706,400,000666,200,000637,600,000599,400,000575,800,000511,100,000658,300,000304,300,000320,400,000220,900,000173,300,000216,000,398141,530,695331,500,224247,344,220152,553,71233,773,8458,207,8224,870,6987,026,077-4,387,468-419,111-2,721,478
Cash at Beginning of Period834,200,0002,143,900,0003,641,500,000706,400,000666,200,000666,200,000637,600,000599,400,000575,800,000509,300,000658,300,000304,300,000309,700,000220,900,000173,300,000216,000,000141,700,179331,740,737252,700,403165,926,74835,276,7978,981,4254,771,5306,781,0954,729,090-5,347,227-2,654,373-1,647,210
Operating Cash Flow4,817,200,0004,344,600,0004,086,600,0003,720,700,0003,083,600,0003,083,600,0002,163,100,0001,925,500,0001,887,900,0001,714,500,0001,429,300,0001,161,400,000763,800,000618,900,000490,800,000502,800,000359,799,920402,956,820401,500,224320,516,885228,955,92298,646,36649,930,49646,771,20165,126,33422,280,11210,966,7503,580,892
Capital Expenditure-1,943,100,000-1,803,800,000-1,222,200,000-1,408,200,000-1,145,100,000-1,145,100,000-1,169,300,000-994,100,000-905,700,000-634,500,000-529,400,000-537,300,000-316,600,000-224,800,000-230,900,000-238,200,000-280,299,622-373,208,330-245,299,597-186,300,935.469-86,249,016.121-60,526,940.091-54,163,850.382-24,751,843.679-53,303,607.621-99,197,916-63,565,242-5,801,046
Free Cash Flow2,874,100,0002,540,800,0002,864,400,0002,312,500,0001,938,500,0001,938,500,000993,800,000931,400,000982,200,0001,080,000,000899,900,000624,100,000447,200,000394,100,000259,900,000264,600,00079,500,29829,748,490156,200,627134,215,949142,706,90538,119,425-4,233,354.38222,019,35711,822,726-76,917,804-52,598,492-2,220,154