ANCUF - Alimentation Couche-Tard Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending4/29/20184/30/20174/24/20164/26/2015
Net Income1,673,6001,208,9001,191,200929,300
Operating Activities, Cash Flows Provided By or Used In
Depreciation887,400639,500609,600513,000
Adjustments To Net Income-198,10060,800-3,000-97,400
Changes In Accounts Receivables-299,700-178,20053,500307,600
Changes In Liabilities343,900255,900-4,800-108,800
Changes In Inventories-204,500-40,60024,70036,300
Changes In Other Operating Activities-14,4003,4001,00014,200
Total Cash Flow From Operating Activities2,163,1001,925,5001,887,9001,714,500
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1,169,300-994,100-905,700-634,500
Investments91,600-171,000-171,000-171,000
Other Cash flows from Investing Activities-13,50014,200400-1,100
Total Cash Flows From Investing Activities-5,444,500-2,387,500-1,181,300-1,398,800
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-162,400-145,300-104,100-86,900
Sale Purchase of Stock----
Net Borrowings3,764,100649,200-577,500-58,400
Other Cash Flows from Financing Activities-131,800-8,800-21,800-21,800
Total Cash Flows From Financing Activities3,277,000498,400-702,600-141,500
Effect Of Exchange Rate Changes33,0001,80019,600-107,700
Change In Cash and Cash Equivalents28,60038,20023,60066,500