Casey's General Stor
(CASY)
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Fiscal Year End Date: 04/30
| 04-2000 | 04-1999 | 04-1998 | 04-1997 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,448 | 40,230 | 33,460 | 27,010 | 26,767 |
| Depreciation Amortization | 38,208 | 33,940 | 30,350 | 26,883 | 24,655 |
| Income taxes - deferred | 6,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,289 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 16,732 | N/A | N/A | N/A | N/A |
| Other Working Capital | 25,326 | -8,770 | 6,300 | 7,208 | -11,450 |
| Other Operating Activity | -15,443 | 9,040 | 8,460 | 6,600 | 8,000 |
| Operating Cash Flow | $108,982 | $74,440 | $78,570 | $67,701 | $47,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,836 | -97,700 | -85,270 | -66,722 | -60,383 |
| Purchase Of Investment | -2,746 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 10,230 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -7,840 | 2,880 | 8,536 | -11,270 |
| Investing Cash Flow | $-95,352 | $-105,540 | $-82,390 | $-58,186 | $-71,653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,550 | N/A | N/A | N/A | N/A |
| Debt Repayment | -9,466 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 384 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -29,970 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,146 | -3,150 | -3,020 | -2,622 | -2,478 |
| Other Financing Activity | 0 | 36,150 | 7,760 | -16,469 | 33,355 |
| Financing Cash Flow | $-3,648 | $33,000 | $4,740 | $-19,091 | $30,877 |
| Beginning Cash Position | 5,935 | 4,020 | 3,090 | 12,673 | 5,478 |
| End Cash Position | 15,917 | 5,930 | 4,020 | 3,097 | 12,674 |
| Net Cash Flow | $9,982 | $1,910 | $920 | $-9,576 | $7,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,982 | 74,440 | 78,570 | 67,701 | 47,972 |
| Capital Expenditure | -102,836 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 6,146 | 74,440 | 78,570 | 67,701 | 47,972 |