Alimentation Couche Tard Inc (ATD-A.CA) Stock Cash Flow
TSX:ATD-A
49.66 CAD
-1.14 (-2.24%)
Last: Feb 18, 2022, 07:00 PM
| TTM (2021-7-18) | 2021 (2021-4-25) | 2020 (2020-4-26) | 2019 (2019-4-28) | 2018 (2018-4-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.69B | 2.71B | 2.36B | 1.82B | 1.68B | |||
| Depreciation Amortization | 1.39B | 1.36B | 1.34B | 1.04B | 878.80M | |||
| Income Taxes - Deferred | 65.40M | 60.00M | 105.10M | 91.70M | -208.60M | |||
| Change In Working Capital | -208.60M | -155.00M | 600.00K | 79.50M | -206.70M | |||
| Interest Paid | 343.60M | 313.30M | 329.30M | 291.10M | 233.50M | |||
| Taxes Paid | 648.10M | 669.90M | 193.60M | 336.70M | 277.50M | |||
| Other non cash items | 13.80M | 112.50M | -86.40M | 52.00M | 19.10M | |||
| OPERATING CASH FLOW | 3.95B | 4.09B | 3.72B | 3.08B | 2.16B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.34B | -1.22B | -1.41B | -1.15B | -1.17B | |||
| Other Investing Activity | -173.10M | -163.40M | 194.40M | 209.90M | -4.28B | |||
| INVESTING CASH FLOW | -1.52B | -1.39B | -1.21B | -935.20M | -5.44B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -650.70M | -2.11B | 1.33B | -1.82B | 3.76B | |||
| Stock Issued/Repurchased | -1.36B | -1.05B | -470.80M | 200.00K | -192.90M | |||
| Dividend Paid | N/A | -268.30M | -215.70M | -181.30M | -162.40M | |||
| Other Financing Activity | -2.80M | 0.00 | -161.50M | -53.50M | -131.80M | |||
| FINANCING CASH FLOW | -2.28B | -3.43B | 480.70M | -2.05B | 3.28B | |||
| Exchange Rate Effect | 23.50M | 102.90M | -52.50M | -54.40M | 33.00M | |||
| CHANGE IN CASH | 173.40M | -625.70M | 2.94B | 40.20M | 28.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.95B | 4.09B | 3.72B | 3.08B | 2.16B | |||
| Capital Expenditure | -1.34B | -1.22B | -1.41B | -1.15B | -1.17B | |||
| FREE CASH FLOW | 2.61B | 2.86B | 2.31B | 1.94B | 993.80M | |||
All data in USD