Casey's General Stor
(CASY)
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Fiscal Year End Date: 04/30
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,459 | 37,845 | 39,806 | 28,932 | 35,001 |
| Depreciation Amortization | 51,685 | 48,213 | 47,299 | 44,702 | 41,492 |
| Income taxes - deferred | 2,880 | 12,288 | 11,085 | 12,136 | 6,000 |
| Accounts receivable | -2,054 | -9 | -615 | 63 | -1,079 |
| Accounts payable and accrued liabilities | 17,252 | 18,508 | -5,032 | 2,177 | 6,776 |
| Other Working Capital | 29,498 | -1,805 | 2,740 | -4,562 | -4,497 |
| Other Operating Activity | -12,157 | -17,052 | 7,275 | -1,001 | -5,697 |
| Operating Cash Flow | $129,563 | $97,988 | $102,558 | $82,447 | $77,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,995 | -68,855 | -61,380 | -96,926 | -81,556 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -34,190 |
| Sale Of Investment | N/A | N/A | 10 | 17,862 | 24,087 |
| Investing Cash Flow | $-92,995 | $-68,855 | $-61,370 | $-79,064 | $-91,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -5,275 | 5,275 | -45,950 |
| Debt Issued | N/A | N/A | N/A | -9,510 | 80,000 |
| Debt Repayment | -28,999 | -20,868 | -9,698 | N/A | -10,010 |
| Common Stock Issued | 1,893 | 3,643 | 346 | 1,051 | 374 |
| Dividend Paid | -9,771 | -6,479 | -4,963 | -4,211 | -3,710 |
| Financing Cash Flow | $-36,877 | $-23,704 | $-19,590 | $-7,395 | $20,704 |
| Beginning Cash Position | 45,887 | 40,544 | 18,946 | 22,958 | 15,917 |
| End Cash Position | 49,051 | 45,887 | 40,544 | 18,946 | 22,958 |
| Net Cash Flow | $3,164 | $5,343 | $21,598 | $-4,012 | $7,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,563 | 97,988 | 102,558 | 82,447 | 77,996 |
| Capital Expenditure | -95,447 | -72,597 | -62,736 | -97,569 | -81,556 |
| Free Cash Flow | 34,116 | 25,391 | 39,822 | -15,122 | -3,560 |