Casey's General Stor
(CASY)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,846 | 203,886 | 317,903 | 177,485 | 225,982 |
| Depreciation Amortization | 251,174 | 244,387 | 220,970 | 197,629 | 170,937 |
| Income taxes - deferred | 49,810 | 45,337 | -98,178 | 45,190 | 55,492 |
| Accounts receivable | -10,644 | 7,189 | -1,801 | -15,543 | -5,092 |
| Accounts payable and accrued liabilities | -140,151 | 12,451 | 14,751 | 40,332 | 3,011 |
| Other Working Capital | -82,140 | 19,210 | -41,979 | 25,974 | 11,725 |
| Other Operating Activity | 172,419 | -1,846 | 8,131 | -11,794 | 10,331 |
| Operating Cash Flow | $504,314 | $530,614 | $419,797 | $459,273 | $472,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -433,936 | -389,630 | -572,175 | -429,252 | -387,705 |
| Net Acquisitions | -32,706 | -68,200 | -37,160 | -25,473 | -7,263 |
| Investing Cash Flow | $-466,642 | $-457,830 | $-609,335 | $-454,725 | $-394,968 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 38,700 | 900 | 0 |
| Debt Issued | 0 | 0 | 400,000 | 100,000 | 0 |
| Debt Repayment | -17,476 | -16,000 | -15,688 | -15,399 | -15,399 |
| Common Stock Issued | 2,958 | 2,290 | 1,377 | 2,357 | 3,717 |
| Common Stock Repurchased | N/A | -37,479 | -214,683 | -47,893 | 0 |
| Dividend Paid | -45,951 | -41,430 | -38,780 | -36,758 | -33,527 |
| Other Financing Activity | 37,776 | 29,452 | -4,426 | -6,813 | -4,975 |
| Financing Cash Flow | $-22,693 | $-63,167 | $166,500 | $-3,606 | $-50,184 |
| Beginning Cash Position | 63,296 | 53,679 | 76,717 | 75,775 | 48,541 |
| End Cash Position | 78,275 | 63,296 | 53,679 | 76,717 | 75,775 |
| Net Cash Flow | $14,979 | $9,617 | $-23,038 | $942 | $27,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 504,314 | 530,614 | 419,797 | 459,273 | 472,386 |
| Capital Expenditure | -438,977 | -394,699 | -577,421 | -433,392 | -392,839 |
| Free Cash Flow | 65,337 | 135,915 | -157,624 | 25,881 | 79,547 |