Retail & Wholesale » Retail | Alimentation Couche Tard Inc.

Alimentation Couche Tard Inc. Cl A | Cash Flow

Fiscal year is May-April. All values CAD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
861
1,073
1,568
1,593
2,148
Depreciation, Depletion & Amortization
587
519
797
863
1,123
Other Funds
-
-
29
8
168
Funds from Operations
1,394
1,566
2,366
2,515
3,029
Changes in Working Capital
121
404
119
21
264
Net Operating Cash Flow
1,515
1,970
2,484
2,537
2,765
Capital Expenditures
561
729
1,192
1,310
1,495
Sale of Fixed Assets & Businesses
75
191
237
125
1,313
Purchase/Sale of Investments
-
-
-
225
117
Net Investing Cash Flow
656
1,606
1,555
3,140
6,942
Cash Dividends Paid - Total
68
100
137
191
208
Issuance/Reduction of Debt, Net
987
67
760
851
4,811
Net Financing Cash Flow
1,045
163
925
657
4,189
Net Change in Cash
180
78
31
56
54
Free Cash Flow
954
1,241
1,293
1,227
1,270
Deferred Taxes & Investment Tax Credit
65
83
50
62
267
Net Assets from Acquisitions
169
1,068
575
1,754
6,878
Other Sources
-
-
-
25
-
Change in Capital Stock
10
4
1
4
247
Exchange Rate Effect
6
124
26
2
42
Other Uses
-
-
25
-
-

About Alimentation Couche Tard

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Address
4204 Industriel Boulevard
Laval Québec H7L 0E3
Canada
Employees -
Website http://www.couche-tard.com
Updated 07/08/2019
Alimentation Couche-Tard, Inc. engages in the operation of independent convenience stores. It sells goods for immediate consumption, road transportation fuel, and other products mainly through company-operated stores and franchises stores. It operates under several banners, including Circle K, Corner Stone, Couche-Tard, Holiday, Ingo, Mac's, Re.

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