ATD.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 04-30 |
2022 04-30 |
2021 04-30 |
2020 04-30 |
2019 04-30 |
2018 04-30 |
2017 04-30 |
2016 04-30 |
2015 04-30 |
2014 04-30 |
2013 04-30 |
2012 04-30 |
2011 04-30 |
2010 04-30 |
2009 04-30 |
2008 04-30 |
2007 04-30 |
2006 04-30 |
2005 04-30 |
2004 04-30 |
2003 04-30 |
2002 04-30 |
2001 04-30 |
2000 04-30 |
1999 04-30 |
1998 04-30 |
1997 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | |
| Net Income/Starting Line | 3090900000 | 2683300000 | 2705500000 | 2357600000 | 1821300000 | 1680500000 | 1208900000 | 1193700000 | 933500000 | 812200000 | 572800000 | 457600000 | 370100000 | 302900000 | 253900000 | 189300219 | 196520328 | 196199731 | 158157602.663707 | 57943182.811999 | 46214711.341213 | 31284353.359775 | 15602767.634558 | 12498311.039049 | 7883732 | 6007265 | 3938982 | |
| Cash From Operating Activities | 4344600000 | 3944900000 | 4086600000 | 3720700000 | 3083600000 | 2163100000 | 1925500000 | 1887900000 | 1714500000 | 1429300000 | 1161400000 | 763800000 | 618900000 | 490800000 | 502800000 | 359799920 | 402956820 | 401500224 | 320516885.999683 | 228955922.222546 | 98646366.820637 | 49930496.218739 | 46771201.499678 | 65126334.279151 | 22280112 | 10966750 | 3580892 | |
| Depreciation and Amortization | 1533500000 | 1549900000 | 1363600000 | 1343800000 | 1039100000 | 878800000 | 654900000 | 605000000 | 454500000 | 553900000 | 486300000 | 199700000 | 191100000 | 176400000 | 161400000 | 151799721 | 114486613 | 99200179 | 75313144.125575 | 48685246.18838 | 29610376.924043 | 19107163.353015 | 16641606.946424 | 16754492.63613 | 6649757 | 6146968 | 2864714 | |
| Deferred Income Tax | 80900000 | 56700000 | 60000000 | 105100000 | 91700000 | -208600000 | 47200000 | 38400000 | -72500000 | -60900000 | -122100000 | 24200000 | 58800000 | 40200000 | 32000000 | 18999602 | 21635265 | 26799821 | 27033454.891391 | -10880972.509693 | 6847011.540769 | 10913368.956678 | 5992853.097967 | 1216051.88488 | 1371084 | 838223 | 0 | |
| Stock Based Compensation | 28300000 | 23600000 | 18900000 | 14300000 | 15400000 | -29200000 | -6500000 | -67100000 | 14300000 | 16500000 | 82200000 | -24000000 | -15700000 | -15500000 | 16100000 | 23299821 | -3605878 | 22100313 | 0 | 11068273.911903024 | 1431083.3251949996 | 936069.2742280066 | 0 | 8579921.632211998 | 0 | 0 | 0 | |
| Other Non-Cash Items | -73600000 | -28100000 | 93600000 | -100700000 | 36600000 | 48300000 | 4700000 | 28300000 | 33100000 | -7000000 | 73300000 | 21600000 | 23300000 | 31700000 | 9400000 | 13299820 | 43270533 | -895 | 13635642.93641901 | 6270588.578258008 | 380273.23853200674 | -322650.58089900017 | -1028424.8826749995 | 11552492.906364001 | 6375539 | -2025706 | -3222804 | |
| Changes in Working Capital | -315400000 | -340500000 | -155000000 | 600000 | 79500000 | -206700000 | 16300000 | 89600000 | 351600000 | 114600000 | 68900000 | 84700000 | -8700000 | -44900000 | 30000000 | -36899263 | 30649959 | 57201075 | 46377041.382591 | 115869603.241699 | 14162910.450885 | -11987808.144058 | 9562398.703404 | 14525064.180516 | 0 | 0 | 0 | |
| Accounts Receivable | 106500000 | -838800000 | -358000000 | 545300000 | 40200000 | -299700000 | -178200000 | 0 | 315200000 | -53400000 | 372500000 | -24500000 | -41200000 | -27800000 | 28700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 202800000 | -639200000 | -490500000 | 204200000 | -126300000 | -204500000 | -40600000 | 0 | 30100000 | -9000000 | 8100000 | -3700000 | -45600000 | -37200000 | 35100000 | -46399562 | -24339674 | -9899687 | -5945774.53623 | -7430108.153806 | -19565581.434293 | -11169704.003163 | -8261245.956272 | -1756519.389272 | 0 | 0 | 0 | |
| Accounts Payable | -577500000 | 1203300000 | 762000000 | -936300000 | 205900000 | 343900000 | 255900000 | 0 | -110200000 | 154900000 | -319100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -47200000 | -65800000 | -68500000 | 187400000 | -40300000 | -46400000 | -20800000 | 0 | 116500000 | 22100000 | 7400000 | 112900000 | 78100000 | 20100000 | -33800000 | 9500299 | 54989633 | 67100762 | 52322815.918821 | 123299711.395505 | 33728491.885178 | -818104.1408949997 | 17823644.659676 | 16281583.569788001 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2275600000 | -1799400000 | -1385600000 | -1213800000 | -935200000 | -5444500000 | -2387500000 | -1181300000 | -1398800000 | -598000000 | -3186500000 | -691800000 | -235900000 | -333500000 | -296600000 | -160400159 | -920400252 | -316799821 | -224591723.481846 | -554734279.800601 | -169531391.730278 | -125741267.391887 | -26312055.352691 | -52628023.240103 | -101460204 | -66708578 | -4870014 | |
| Investments in Property Plant and Equipment | -1803800000 | -1664500000 | -1222200000 | -1408200000 | -1145100000 | -1169300000 | -994100000 | -905700000 | -634500000 | -529400000 | -537300000 | -316600000 | -224800000 | -230900000 | -238200000 | -280299622 | -373208330 | -245299597 | -186300935.468527 | -86249016.121039 | -60526940.091266 | -54163850.381952 | -24751843.679418 | -53303607.620592 | -99197916 | -63565242 | -5801046 | |
| Payments for Acquisitions | -878000000 | -325600000 | -449900000 | 76200000 | 11200000 | -5380900000 | -1484000000 | -375000000 | -834800000 | -159600000 | -2644600000 | -380300000 | -38500000 | -156100000 | -80800000 | -70200080 | -605787434 | -95599642 | -67543998.731568 | -747267002.886045 | -109021895.365551 | -76086873.350082 | -1023868.569904 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -55600000 | -196700000 | 181400000 | 0 | 0 | 132100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62000000 | 0 | 0 | 18029388 | -20999552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 194200000 | 403300000 | 100500000 | 0 | 0 | 91600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75900000 | 0 | 0 | 20733796 | 15899687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 267600000 | -15900000 | 4600000 | 118200000 | 198700000 | 882000000 | 90600000 | 99400000 | 70500000 | 91000000 | -4600000 | 5100000 | 27400000 | 39600000 | 22400000 | 190099543 | 19832328 | 29199283 | 29253210.718248993 | 278781739.206483 | 17443.72653901577 | 4509456.3401470035 | -536343.1033689976 | 675584.3804889992 | -2262288 | -3143336 | 931032 | |
| Cash From Financing Activities | -3349700000 | -2951100000 | -3429600000 | 480700000 | -2053800000 | 3277000000 | 498400000 | -702600000 | -141500000 | -986300000 | 2363100000 | -74600000 | -290400000 | -123200000 | -228900000 | -136500100 | 328134860 | -15399910 | 3646741.715554 | 441377576.305279 | 95194602.21326 | 79334421.588257 | -22369543.001829 | -10133765.707337 | 80139851 | 58046940 | 286471 | |
| Debt Repayment | -584800000 | -1712700000 | -2114800000 | -1621400000 | -2135200000 | -1351300000 | -202600000 | -1217500000 | -1102100000 | -1648000000 | -2110500000 | 0 | 0 | -46700000 | -116500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 2977300000 | 990900000 | 3161500000 | 2950100000 | 0 | 5115600000 | 0 | 0 | 0 | 0 | 333400000 | 19200000 | 11400000 | 2500000 | 1800000 | 4700378 | 901469 | 199731 | 9909624.227049 | 163269976.386905 | 3107076.570982 | 65583512.937906 | 198525.056466 | 743142.818538 | 137108 | 30734842 | 1575593 | |
| Common Stock Repurchased | -2392500000 | -1842300000 | -1046700000 | -470800000 | 0 | -193100000 | 0 | 0 | 0 | 0 | 0 | -201100000 | -69100000 | -56400000 | -99500000 | -101300020 | 0 | 0 | 0 | 0 | 0 | -2907681.124303 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -377700000 | -330100000 | -268300000 | -215700000 | -181300000 | -162400000 | -145300000 | -104100000 | -86900000 | -64600000 | -55600000 | -49800000 | -32800000 | -25100000 | -24100000 | -25600239 | -19832327 | -8700403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -2972000000 | -56900000 | -3161300000 | -161500000 | 262700000 | -131800000 | 846300000 | 619000000 | 1047500000 | 726300000 | 4195800000 | 157100000 | -199900000 | 2500000 | 9400000 | -14300219 | 347065718 | -6899238 | -6262882.511495001 | 278107599.918374 | 92087525.642278 | 16658589.774654001 | -22568068.058294997 | -10876908.525875 | 80002743 | 27312098 | -1289122 | |
| Effect of Forex Changes on Cash | -29000000 | -66300000 | 102900000 | -52500000 | -54400000 | 33000000 | 1800000 | 19600000 | -107700000 | 6000000 | 16000000 | -2800000 | 6900000 | 13500000 | -20000000 | 11399562 | -901470 | 9500224 | -18154431.583954 | 1677695.828353 | 482842.350577 | -87357.963603 | -0.0000010039657354354858 | -67558.43804800138 | 0 | -69850 | -71617 | |
| Net Change in Cash | -1309700000 | -871900000 | -625700000 | 2935100000 | 40200000 | 28600000 | 38200000 | 23600000 | 66500000 | -147200000 | 354000000 | -5400000 | 99500000 | 47600000 | -42700000 | 74300219 | -190210042 | 78799821 | 81417472.64943701 | 117276914.555579 | 24792419.654196 | 3436292.451506 | -1910396.854843 | 2296986.8936630003 | 959759 | 2235262 | -1074268 | |
| Cash at Beginning of Period | 2143900000 | 3015800000 | 3641500000 | 706400000 | 666200000 | 637600000 | 599400000 | 575800000 | 509300000 | 658300000 | 304300000 | 309700000 | 220900000 | 173300000 | 216000000 | 141700179 | 331740737 | 252700403 | 165926748.057714 | 35276797.947701 | 8981425.919982 | 4771530.230957 | 6781095.20741 | 4729090.663424 | -5347227 | -2654373 | -1647210 | |
| Cash at End of Period | 834200000 | 2143900000 | 3015800000 | 3641500000 | 706400000 | 666200000 | 637600000 | 599400000 | 575800000 | 511100000 | 658300000 | 304300000 | 320400000 | 220900000 | 173300000 | 216000398 | 141530695 | 331500224 | 247344220.707151 | 152553712.50328 | 33773845.574178 | 8207822.682463 | 4870698.352567 | 7026077.557087 | -4387468 | -419111 | -2721478 | |
| Free Cash Flow | 2540800000 | 2280400000 | 2864400000 | 2312500000 | 1938500000 | 993800000 | 931400000 | 982200000 | 1080000000 | 899900000 | 624100000 | 447200000 | 394100000 | 259900000 | 264600000 | 79500298 | 29748490 | 156200627 | 134215950.53115603 | 142706906.101507 | 38119426.729371004 | -4233354.163213 | 22019357.82026 | 11822726.658559002 | -76917804 | -52598492 | -2220154 | |
| Operating Cash Flow | 4344600000 | 3944900000 | 4086600000 | 3720700000 | 3083600000 | 2163100000 | 1925500000 | 1887900000 | 1714500000 | 1429300000 | 1161400000 | 763800000 | 618900000 | 490800000 | 502800000 | 359799920 | 402956820 | 401500224 | 320516885.999683 | 228955922.222546 | 98646366.820637 | 49930496.218739 | 46771201.499678 | 65126334.279151 | 22280112 | 10966750 | 3580892 | |
| Capital Expenditure | -1803800000 | -1664500000 | -1222200000 | -1408200000 | -1145100000 | -1169300000 | -994100000 | -905700000 | -634500000 | -529400000 | -537300000 | -316600000 | -224800000 | -230900000 | -238200000 | -280299622 | -373208330 | -245299597 | -186300935.468527 | -86249016.121039 | -60526940.091266 | -54163850.381952 | -24751843.679418 | -53303607.620592 | -99197916 | -63565242 | -5801046 |
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