Casey's General Stor (CASY)
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Fiscal Year End Date: 04/30
| 04-2011 | 04-2010 | 04-2009 | 04-2008 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,623 | 116,962 | 85,690 | 84,891 | 61,891 |
| Depreciation Amortization | 83,343 | 73,749 | 69,259 | 68,164 | 64,426 |
| Income taxes - deferred | 60,861 | 18,171 | 16,080 | 235 | -406 |
| Accounts receivable | -8,043 | -1,223 | 5,774 | -3,230 | -2,400 |
| Accounts payable and accrued liabilities | 70,341 | 29,898 | -47,907 | 28,968 | -11,746 |
| Other Working Capital | 9,928 | 3,064 | -5,212 | 20,400 | -16,758 |
| Other Operating Activity | -49,610 | -26,553 | 46,940 | -22,006 | 18,433 |
| Operating Cash Flow | $261,443 | $214,068 | $170,624 | $177,422 | $113,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,946 | -127,464 | -133,151 | -79,275 | -87,965 |
| Net Acquisitions | -113,567 | -45,688 | -11,813 | -8,858 | -66,729 |
| Investing Cash Flow | $-325,513 | $-173,152 | $-144,964 | $-88,133 | $-154,694 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600 | 0 | 0 | N/A | N/A |
| Debt Issued | 569,000 | 0 | 0 | N/A | 100,000 |
| Debt Repayment | -69,172 | -19,231 | -21,100 | -31,364 | -22,814 |
| Common Stock Issued | 3,733 | 1,239 | 1,346 | 2,104 | 2,941 |
| Common Stock Repurchased | -501,026 | 0 | 0 | N/A | N/A |
| Dividend Paid | -20,467 | -17,308 | -15,246 | -13,180 | -10,098 |
| Other Financing Activity | -10,702 | 365 | 512 | 607 | 919 |
| Financing Cash Flow | $-28,034 | $-34,935 | $-34,488 | $-41,833 | $70,948 |
| Beginning Cash Position | 151,676 | 145,695 | 154,523 | 107,067 | 75,369 |
| End Cash Position | 59,572 | 151,676 | 145,695 | 154,523 | 107,067 |
| Net Cash Flow | $-92,104 | $5,981 | $-8,828 | $47,456 | $31,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,443 | 214,068 | 170,624 | 177,422 | 113,440 |
| Capital Expenditure | -214,573 | -129,233 | -136,351 | -82,498 | -90,729 |
| Free Cash Flow | 46,870 | 84,835 | 34,273 | 94,924 | 22,711 |