Development
Alimentation Couche-Tard Inc.
ANCTF
$50.45
-$0.145-0.29%
OTC PK
| 10/15/2023 | 07/23/2023 | 04/30/2023 | 01/29/2023 | 10/09/2022 | |
|---|---|---|---|---|---|
| Net Income | 819.20M | 834.10M | 670.70M | 737.40M | 810.40M |
| Total Depreciation and Amortization | 369.60M | 360.50M | 327.40M | 463.20M | 353.90M |
| Total Amortization of Deferred Charges | 900.00K | 1.00M | 41.10M | 2.80M | 900.00K |
| Total Other Non-Cash Items | 52.60M | 22.00M | 116.20M | 18.50M | 59.40M |
| Change in Net Operating Assets | -308.50M | 171.60M | 267.50M | -568.00M | -65.50M |
| Cash from Operations | 933.80M | 1.39B | 1.42B | 653.90M | 1.16B |
| Capital Expenditure | -418.50M | -294.60M | -598.70M | -545.10M | -319.20M |
| Sale of Property, Plant, and Equipment | 15.80M | 21.80M | 106.20M | 26.40M | 65.10M |
| Cash Acquisitions | -34.70M | -10.50M | -623.10M | -14.50M | -209.70M |
| Divestitures | -- | -- | 50.00M | -- | -- |
| Other Investing Activities | -567.00M | -48.20M | 59.50M | -23.50M | 132.60M |
| Cash from Investing | -1.00B | -331.50M | -1.01B | -556.70M | -331.20M |
| Total Debt Issued | 591.90M | 479.90M | -- | -- | -- |
| Total Debt Repaid | -281.50M | -103.60M | -203.50M | -121.00M | -159.30M |
| Issuance of Common Stock | 8.80M | 3.20M | 5.30M | -- | -- |
| Repurchase of Common Stock | -672.90M | -230.00M | -464.50M | -1.20B | -188.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.30M | -104.10M | -102.20M | -103.90M | -171.60M |
| Other Financing Activities | -- | -- | -1.00M | 200.00K | -- |
| Cash from Financing | -454.00M | 45.40M | -765.90M | -1.43B | -519.30M |
| Foreign Exchange rate Adjustments | -27.30M | 19.30M | 49.80M | 9.60M | -47.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -551.90M | 1.12B | -299.30M | -1.32B | 260.90M |