Casey's General Stor (CASY)
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Fiscal Year End Date: 04/30
| 04-2013 | 04-2012 | 04-2011 | 04-2010 | 04-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,814 | 116,791 | 94,623 | 116,962 | 85,690 |
| Depreciation Amortization | 112,018 | 96,899 | 83,343 | 73,749 | 69,259 |
| Income taxes - deferred | 31,828 | 54,589 | 60,861 | 18,171 | 16,080 |
| Accounts receivable | 800 | -1,546 | -8,043 | -1,223 | 5,774 |
| Accounts payable and accrued liabilities | 21,748 | -4,510 | 70,341 | 29,898 | -47,907 |
| Other Working Capital | 31,539 | 22,542 | 9,928 | 3,064 | -5,212 |
| Other Operating Activity | -15,419 | 10,114 | -49,610 | -26,553 | 46,940 |
| Operating Cash Flow | $286,328 | $294,879 | $261,443 | $214,068 | $170,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301,757 | -238,678 | -211,946 | -127,464 | -133,151 |
| Net Acquisitions | -29,527 | -39,444 | -113,567 | -45,688 | -11,813 |
| Investing Cash Flow | $-331,284 | $-278,122 | $-325,513 | $-173,152 | $-144,964 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -600 | 600 | 0 | 0 |
| Debt Issued | N/A | 0 | 569,000 | 0 | 0 |
| Debt Repayment | -10,757 | -1,372 | -69,172 | -19,231 | -21,100 |
| Common Stock Issued | 4,721 | 3,249 | 3,733 | 1,239 | 1,346 |
| Common Stock Repurchased | N/A | N/A | -501,026 | 0 | 0 |
| Dividend Paid | -24,685 | -22,849 | -20,467 | -17,308 | -15,246 |
| Other Financing Activity | 61,029 | 1,162 | -10,702 | 365 | 512 |
| Financing Cash Flow | $30,308 | $-20,410 | $-28,034 | $-34,935 | $-34,488 |
| Beginning Cash Position | 55,919 | 59,572 | 151,676 | 145,695 | 154,523 |
| End Cash Position | 41,271 | 55,919 | 59,572 | 151,676 | 145,695 |
| Net Cash Flow | $-14,648 | $-3,653 | $-92,104 | $5,981 | $-8,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,328 | 294,879 | 261,443 | 214,068 | 170,624 |
| Capital Expenditure | -305,301 | -240,874 | -214,573 | -129,233 | -136,351 |
| Free Cash Flow | -18,973 | 54,005 | 46,870 | 84,835 | 34,273 |