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OTC Markets OTCPK - Delayed Quote USD

Alimentation Couche-Tard Inc. (ANCTF)

51.74
-0.60
(-1.15%)
As of 9:30:49 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
4,769,800
4,817,200
4,344,600
3,944,900
4,086,600
Investing Cash Flow
-1,465,500
-6,603,900
-2,275,600
-1,799,400
-1,385,600
Financing Cash Flow
-2,594,000
2,205,400
-3,349,700
-2,951,100
-3,429,600
End Cash Position
1,714,600
1,309,000
834,200
2,143,900
3,015,800
Income Tax Paid Supplemental Data
515,900
770,700
794,500
714,600
669,900
Interest Paid Supplemental Data
570,600
491,300
353,600
329,700
313,300
Capital Expenditure
-2,242,700
-1,943,100
-1,803,800
-1,664,500
-1,189,100
Issuance of Debt
3,482,600
7,836,200
--
990,100
16,500
Repayment of Debt
-4,037,800
-3,864,200
-584,800
-1,712,700
-2,131,300
Repurchase of Capital Stock
-808,900
-1,349,400
-2,392,500
-1,842,300
-1,046,700
Free Cash Flow
2,527,100
2,874,100
2,540,800
2,280,400
2,897,500
4/30/2021 - 8/17/2012

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