Casey's General Stor (CASY)
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Fiscal Year End Date: 04/30
| 04-2016 | 04-2015 | 04-2014 | 04-2013 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,982 | 180,628 | 126,820 | 103,814 | 116,791 |
| Depreciation Amortization | 170,937 | 156,111 | 131,160 | 112,018 | 96,899 |
| Income taxes - deferred | 55,492 | 44,711 | 17,089 | 31,828 | 54,589 |
| Accounts receivable | -5,092 | 3,232 | -4,941 | 800 | -1,546 |
| Accounts payable and accrued liabilities | 3,011 | -33,290 | 17,894 | 21,748 | -4,510 |
| Other Working Capital | 11,725 | -42,482 | 32,436 | 31,539 | 22,542 |
| Other Operating Activity | 10,331 | 39,735 | -6,298 | -15,419 | 10,114 |
| Operating Cash Flow | $472,386 | $348,645 | $314,160 | $286,328 | $294,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -387,705 | -357,986 | -305,305 | -301,757 | -238,678 |
| Net Acquisitions | -7,263 | -41,157 | -31,584 | -29,527 | -39,444 |
| Investing Cash Flow | $-394,968 | $-399,143 | $-336,889 | $-331,284 | $-278,122 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | -59,100 | N/A | -600 |
| Debt Issued | 0 | N/A | 200,000 | N/A | 0 |
| Debt Repayment | -15,399 | -553 | -15,865 | -10,757 | -1,372 |
| Common Stock Issued | 3,717 | 11,465 | 3,368 | 4,721 | 3,249 |
| Dividend Paid | -33,527 | -30,175 | -27,095 | -24,685 | -22,849 |
| Other Financing Activity | -4,975 | -3,339 | 1,791 | 61,029 | 1,162 |
| Financing Cash Flow | $-50,184 | $-22,602 | $103,099 | $30,308 | $-20,410 |
| Beginning Cash Position | 48,541 | 121,641 | 41,271 | 55,919 | 59,572 |
| End Cash Position | 75,775 | 48,541 | 121,641 | 41,271 | 55,919 |
| Net Cash Flow | $27,234 | $-73,100 | $80,370 | $-14,648 | $-3,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 472,386 | 348,645 | 314,160 | 286,328 | 294,879 |
| Capital Expenditure | -392,839 | -360,734 | -308,633 | -305,301 | -240,874 |
| Free Cash Flow | 79,547 | -12,089 | 5,527 | -18,973 | 54,005 |