Casey's General Stor
(CASY)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,628 | 126,820 | 103,814 | 116,791 | 94,623 |
| Depreciation Amortization | 156,111 | 131,160 | 112,018 | 96,899 | 83,343 |
| Income taxes - deferred | 44,711 | 17,089 | 31,828 | 54,589 | 60,861 |
| Accounts receivable | 3,232 | -4,941 | 800 | -1,546 | -8,043 |
| Accounts payable and accrued liabilities | -33,290 | 17,894 | 21,748 | -4,510 | 70,341 |
| Other Working Capital | -42,482 | 32,436 | 31,539 | 22,542 | 9,928 |
| Other Operating Activity | 39,735 | -6,298 | -15,419 | 10,114 | -49,610 |
| Operating Cash Flow | $348,645 | $314,160 | $286,328 | $294,879 | $261,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -357,986 | -305,305 | -301,757 | -238,678 | -211,946 |
| Net Acquisitions | -41,157 | -31,584 | -29,527 | -39,444 | -113,567 |
| Investing Cash Flow | $-399,143 | $-336,889 | $-331,284 | $-278,122 | $-325,513 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -59,100 | N/A | -600 | 600 |
| Debt Issued | N/A | 200,000 | N/A | 0 | 569,000 |
| Debt Repayment | -553 | -15,865 | -10,757 | -1,372 | -69,172 |
| Common Stock Issued | 11,465 | 3,368 | 4,721 | 3,249 | 3,733 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -501,026 |
| Dividend Paid | -30,175 | -27,095 | -24,685 | -22,849 | -20,467 |
| Other Financing Activity | -3,339 | 1,791 | 61,029 | 1,162 | -10,702 |
| Financing Cash Flow | $-22,602 | $103,099 | $30,308 | $-20,410 | $-28,034 |
| Beginning Cash Position | 121,641 | 41,271 | 55,919 | 59,572 | 151,676 |
| End Cash Position | 48,541 | 121,641 | 41,271 | 55,919 | 59,572 |
| Net Cash Flow | $-73,100 | $80,370 | $-14,648 | $-3,653 | $-92,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 348,645 | 314,160 | 286,328 | 294,879 | 261,443 |
| Capital Expenditure | -360,734 | -308,633 | -305,301 | -240,874 | -214,573 |
| Free Cash Flow | -12,089 | 5,527 | -18,973 | 54,005 | 46,870 |