Casey's General Stor (CASY)
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Fiscal Year End Date: 04/30
| 04-2006 | 04-2005 | 04-2004 | 04-2003 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,218 | 42,459 | 37,845 | 39,806 | 28,932 |
| Depreciation Amortization | 58,769 | 51,685 | 48,213 | 47,299 | 44,702 |
| Income taxes - deferred | -2,110 | 2,880 | 12,288 | 11,085 | 12,136 |
| Accounts receivable | -2,841 | -2,054 | -9 | -615 | 63 |
| Accounts payable and accrued liabilities | 45,481 | 17,252 | 18,508 | -5,032 | 2,177 |
| Other Working Capital | 27,258 | 29,498 | -1,805 | 2,740 | -4,562 |
| Other Operating Activity | -41,966 | -12,157 | -17,052 | 7,275 | -1,001 |
| Operating Cash Flow | $147,809 | $129,563 | $97,988 | $102,558 | $82,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,998 | -92,995 | -68,855 | -61,380 | -96,926 |
| Net Acquisitions | -4,536 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 10 | 17,862 |
| Investing Cash Flow | $-100,534 | $-92,995 | $-68,855 | $-61,370 | $-79,064 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -5,275 | 5,275 |
| Debt Issued | N/A | N/A | N/A | N/A | -9,510 |
| Debt Repayment | -20,018 | -28,999 | -20,868 | -9,698 | N/A |
| Common Stock Issued | 2,139 | 1,893 | 3,643 | 346 | 1,051 |
| Dividend Paid | -9,060 | -9,771 | -6,479 | -4,963 | -4,211 |
| Financing Cash Flow | $-26,939 | $-36,877 | $-23,704 | $-19,590 | $-7,395 |
| Beginning Cash Position | 49,051 | 45,887 | 40,544 | 18,946 | 22,958 |
| End Cash Position | 75,369 | 49,051 | 45,887 | 40,544 | 18,946 |
| Net Cash Flow | $26,318 | $3,164 | $5,343 | $21,598 | $-4,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,809 | 129,563 | 97,988 | 102,558 | 82,447 |
| Capital Expenditure | -99,913 | -95,447 | -72,597 | -62,736 | -97,569 |
| Free Cash Flow | 47,896 | 34,116 | 25,391 | 39,822 | -15,122 |