Alimentation Couche-Tard
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alimentation Couche-Tard generated cash of $4,817,200,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,205,400,000 last year. Net change in cash is therefore $474,800,000.
Cash Flow
| 2012 | 763.8M | -691.8M | -74.6M |
|---|---|---|---|
| 2016 | 1.88B | -1.18B | -702.6M |
| 2018 | 2.16B | -5.44B | 3.27B |
| 2020 | 3.72B | -1.21B | 480.7M |
| 2021 | 4.08B | -1.38B | -3.42B |
| 2023 | 4.34B | -2.27B | -3.34B |
| 2024 | 4.81B | -6.60B | 2.20B |
ATD.TO Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 834.2M | 2.14B | 3.64B | 706.4M | 637.6M | 575.8M | 309.7M |
Operating activities | |||||||
Net income | 2.73B | 3.09B | 2.70B | 2.35B | 1.68B | 1.19B | 457.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.76B | 1.53B | 1.36B | 1.34B | 878.8M | 605M | 199.7M |
Stock-based compensation expense | 0 | 28.3M | 18.9M | 14.3M | 8.5M | 10.9M | 0 |
| Deferred income tax benefit | 0 | 28.3M | 18.9M | 14.3M | 8.5M | 10.9M | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 110.4M | 106.5M | -358M | 545.3M | -299.7M | 53.5M | -24.5M |
Inventories | 20.6M | 202.8M | -490.5M | 204.2M | -204.5M | 24.7M | -3.7M |
Accounts payable | 0 | -577.5M | 762M | -936.3M | 343.9M | 0 | 0 |
Cash generated by operating activities | 4.81B | 4.34B | 4.08B | 3.72B | 2.16B | 1.88B | 763.8M |
Investing activities | |||||||
Purchases Of Investments | -639.1M | -55.6M | 181.4M | 0 | 132.1M | 0 | 0 |
Investments In Property Plant And Equipment | -1.94B | -1.80B | -1.22B | -1.40B | -1.16B | -905.7M | -316.6M |
Acquisitions Net | -4.29B | -878M | -449.9M | 76.2M | -5.38B | -375M | -380.3M |
Cash generated by investing activities | -6.60B | -2.27B | -1.38B | -1.21B | -5.44B | -1.18B | -691.8M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 3.16B | 0 | 0 | 0 | 19.2M |
Payments for dividends | -453M | -377.7M | -268.3M | -215.7M | -162.4M | -104.1M | -49.8M |
Repurchases of common stock | -1.34B | -2.39B | -1.04B | -484.2M | -193.1M | 0 | -201.1M |
Repayments of term debt | 3.97B | -584.8M | -2.11B | 1.32B | 3.35B | -577.5M | 0 |
Cash used in financing activities | 2.20B | -3.34B | -3.42B | 480.7M | 3.27B | -702.6M | -74.6M |
Net Change In Cash | 474.8M | -1.30B | -625.7M | 2.93B | 28.6M | 23.6M | -5.4M |
Cash at end of period | 1.30B | 834.2M | 3.01B | 3.64B | 666.2M | 599.4M | 304.3M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |