Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2023 | 04-2022 | 04-2021 | 04-2020 | 04-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 446,691 | 339,790 | 312,900 | 263,846 | 203,886 |
| Depreciation Amortization | 314,920 | 306,068 | 266,798 | 251,174 | 244,387 |
| Income taxes - deferred | 23,126 | 82,721 | 4,123 | 49,810 | 45,337 |
| Accounts receivable | -12,519 | -33,025 | -26,278 | -10,644 | 7,189 |
| Accounts payable and accrued liabilities | -9,483 | 165,893 | 166,546 | -140,151 | 12,451 |
| Other Working Capital | 43,319 | 23,387 | 178,601 | -82,140 | 19,210 |
| Other Operating Activity | 75,897 | -96,093 | -98,602 | 172,419 | -1,846 |
| Operating Cash Flow | $881,951 | $788,741 | $804,088 | $504,314 | $530,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -459,465 | -256,357 | -434,984 | -433,936 | -389,630 |
| Net Acquisitions | -85,569 | -901,638 | -9,356 | -32,706 | -68,200 |
| Investing Cash Flow | $-545,034 | $-1,157,995 | $-444,340 | $-466,642 | $-457,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 450,000 | 650,000 | 0 | 0 |
| Debt Repayment | -40,970 | -188,537 | -571,661 | -17,476 | -16,000 |
| Common Stock Issued | 0 | 133 | 1,784 | 2,958 | 2,290 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -37,479 |
| Dividend Paid | -55,617 | -51,212 | -47,971 | -45,951 | -41,430 |
| Other Financing Activity | -20,339 | -18,797 | -133,630 | 37,776 | 29,452 |
| Financing Cash Flow | $-116,926 | $191,587 | $-101,478 | $-22,693 | $-63,167 |
| Beginning Cash Position | 158,878 | 336,545 | 78,275 | 63,296 | 53,679 |
| End Cash Position | 378,869 | 158,878 | 336,545 | 78,275 | 63,296 |
| Net Cash Flow | $219,991 | $-177,667 | $258,270 | $14,979 | $9,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 881,951 | 788,741 | 804,088 | 504,314 | 530,614 |
| Capital Expenditure | -476,568 | -326,475 | -441,252 | -438,977 | -394,699 |
| Free Cash Flow | 405,383 | 462,266 | 362,836 | 65,337 | 135,915 |