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Alimentation Couche-Tard Inc. (ANCTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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55.17-0.08 (-0.14%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2024
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
2,906,900
2,729,700
3,090,900
2,683,300
2,705,500
-
Depreciation & amortisation
1,583,000
1,765,300
1,533,500
1,549,900
1,363,600
-
Deferred income taxes
49,700
60,500
80,900
56,700
60,000
-
Change in working capital
-440,100
163,100
-315,400
-340,500
-155,000
-
Accounts receivable
-
110,400
106,500
-838,800
-358,000
-
Inventory
-
20,600
202,800
-639,200
-490,500
-
Accounts payable
-
-
-577,500
1,203,300
762,000
-936,300
Other working capital
4,089,700
2,874,100
2,540,800
2,280,400
2,897,500
-
Other non-cash items
69,900
28,000
49,700
53,300
144,700
-
Net cash provided by operating activities
4,081,500
4,817,200
4,344,600
3,944,900
4,086,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,049,100
-1,943,100
-1,803,800
-1,664,500
-1,189,100
-
Acquisitions, net
-2,079,500
-4,297,200
-878,000
-325,600
-433,500
-
Purchases of investments
-216,900
-639,100
-55,600
-196,700
-49,500
-
Sales/maturities of investments
-
184,200
194,200
0
100,500
-
Other investing activities
9,000
4,200
5,500
-15,900
4,600
-
Net cash used for investing activities
-1,758,300
-6,603,900
-2,275,600
-1,799,400
-1,385,600
-
Cash flows from financing activities
Debt repayment
-689,800
-3,864,200
-584,800
-1,712,700
-2,131,300
-
Common stock repurchased
-2,010,800
-1,349,400
-2,392,500
-1,842,300
-1,046,700
-
Dividends paid
-354,500
-453,000
-377,700
-330,100
-268,300
-
Other financing activities
-52,800
-
-
-56,900
-
-161,500
Net cash used provided by (used for) financing activities
-3,107,100
2,205,400
-3,349,700
-2,951,100
-3,429,600
-
Net change in cash
-904,300
474,800
-1,309,700
-871,900
-625,700
-
Cash at beginning of period
3,360,600
834,200
2,143,900
3,015,800
3,641,500
-
Cash at end of period
2,576,700
1,309,000
834,200
2,143,900
3,015,800
-
Free cash flow
Operating cash flow
4,081,500
4,817,200
4,344,600
3,944,900
4,086,600
-
Capital expenditure
-2,049,100
-1,943,100
-1,803,800
-1,664,500
-1,189,100
-
Free cash flow
4,089,700
2,874,100
2,540,800
2,280,400
2,897,500
-