Casey's General Stor (CASY)
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Fiscal Year End Date: 04/30
| 04-2018 | 04-2017 | 04-2016 | 04-2015 | 04-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 317,903 | 177,485 | 225,982 | 180,628 | 126,820 |
| Depreciation Amortization | 220,970 | 197,629 | 170,937 | 156,111 | 131,160 |
| Income taxes - deferred | -98,178 | 45,190 | 55,492 | 44,711 | 17,089 |
| Accounts receivable | -1,801 | -15,543 | -5,092 | 3,232 | -4,941 |
| Accounts payable and accrued liabilities | 14,751 | 40,332 | 3,011 | -33,290 | 17,894 |
| Other Working Capital | -41,979 | 25,974 | 11,725 | -42,482 | 32,436 |
| Other Operating Activity | 8,131 | -11,794 | 10,331 | 39,735 | -6,298 |
| Operating Cash Flow | $419,797 | $459,273 | $472,386 | $348,645 | $314,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -572,175 | -429,252 | -387,705 | -357,986 | -305,305 |
| Net Acquisitions | -37,160 | -25,473 | -7,263 | -41,157 | -31,584 |
| Investing Cash Flow | $-609,335 | $-454,725 | $-394,968 | $-399,143 | $-336,889 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,700 | 900 | 0 | N/A | -59,100 |
| Debt Issued | 400,000 | 100,000 | 0 | N/A | 200,000 |
| Debt Repayment | -15,688 | -15,399 | -15,399 | -553 | -15,865 |
| Common Stock Issued | 1,377 | 2,357 | 3,717 | 11,465 | 3,368 |
| Common Stock Repurchased | -214,683 | -47,893 | 0 | N/A | N/A |
| Dividend Paid | -38,780 | -36,758 | -33,527 | -30,175 | -27,095 |
| Other Financing Activity | -4,426 | -6,813 | -4,975 | -3,339 | 1,791 |
| Financing Cash Flow | $166,500 | $-3,606 | $-50,184 | $-22,602 | $103,099 |
| Beginning Cash Position | 76,717 | 75,775 | 48,541 | 121,641 | 41,271 |
| End Cash Position | 53,679 | 76,717 | 75,775 | 48,541 | 121,641 |
| Net Cash Flow | $-23,038 | $942 | $27,234 | $-73,100 | $80,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,797 | 459,273 | 472,386 | 348,645 | 314,160 |
| Capital Expenditure | -577,421 | -433,392 | -392,839 | -360,734 | -308,633 |
| Free Cash Flow | -157,624 | 25,881 | 79,547 | -12,089 | 5,527 |