Casey's General Stor
(CASY)
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Fiscal Year End Date: 04/30
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,962 | 85,690 | 84,891 | 61,891 | 63,218 |
| Depreciation Amortization | 73,749 | 69,259 | 68,164 | 64,426 | 58,769 |
| Income taxes - deferred | 18,171 | 16,080 | 235 | -406 | -2,110 |
| Accounts receivable | -1,223 | 5,774 | -3,230 | -2,400 | -2,841 |
| Accounts payable and accrued liabilities | 29,898 | -47,907 | 28,968 | -11,746 | 45,481 |
| Other Working Capital | 3,064 | -5,212 | 20,400 | -16,758 | 27,258 |
| Other Operating Activity | -26,553 | 46,940 | -22,006 | 18,433 | -41,966 |
| Operating Cash Flow | $214,068 | $170,624 | $177,422 | $113,440 | $147,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,464 | -133,151 | -79,275 | -87,965 | -95,998 |
| Net Acquisitions | -45,688 | -11,813 | -8,858 | -66,729 | -4,536 |
| Investing Cash Flow | $-173,152 | $-144,964 | $-88,133 | $-154,694 | $-100,534 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 100,000 | N/A |
| Debt Repayment | -19,231 | -21,100 | -31,364 | -22,814 | -20,018 |
| Common Stock Issued | 1,239 | 1,346 | 2,104 | 2,941 | 2,139 |
| Dividend Paid | -17,308 | -15,246 | -13,180 | -10,098 | -9,060 |
| Other Financing Activity | 365 | 512 | 607 | 919 | 0 |
| Financing Cash Flow | $-34,935 | $-34,488 | $-41,833 | $70,948 | $-26,939 |
| Beginning Cash Position | 145,695 | 154,523 | 107,067 | 75,369 | 49,051 |
| End Cash Position | 151,676 | 145,695 | 154,523 | 107,067 | 75,369 |
| Net Cash Flow | $5,981 | $-8,828 | $47,456 | $31,698 | $26,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,068 | 170,624 | 177,422 | 113,440 | 147,809 |
| Capital Expenditure | -129,233 | -136,351 | -82,498 | -90,729 | -99,913 |
| Free Cash Flow | 84,835 | 34,273 | 94,924 | 22,711 | 47,896 |