Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2001 | 04-2000 | 04-1999 | 04-1998 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,001 | 39,448 | 40,230 | 33,460 | 27,010 |
| Depreciation Amortization | 41,492 | 38,208 | 33,940 | 30,350 | 26,883 |
| Income taxes - deferred | 6,000 | 6,000 | N/A | N/A | N/A |
| Accounts receivable | -1,079 | -1,289 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,776 | 16,732 | N/A | N/A | N/A |
| Other Working Capital | -4,497 | 25,326 | -8,770 | 6,300 | 7,208 |
| Other Operating Activity | -5,697 | -15,443 | 9,040 | 8,460 | 6,600 |
| Operating Cash Flow | $77,996 | $108,982 | $74,440 | $78,570 | $67,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,556 | -102,836 | -97,700 | -85,270 | -66,722 |
| Purchase Of Investment | -34,190 | -2,746 | N/A | N/A | N/A |
| Sale Of Investment | 24,087 | 10,230 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -7,840 | 2,880 | 8,536 |
| Investing Cash Flow | $-91,659 | $-95,352 | $-105,540 | $-82,390 | $-58,186 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,950 | 38,550 | N/A | N/A | N/A |
| Debt Issued | 80,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10,010 | -9,466 | N/A | N/A | N/A |
| Common Stock Issued | 374 | 384 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -29,970 | N/A | N/A | N/A |
| Dividend Paid | -3,710 | -3,146 | -3,150 | -3,020 | -2,622 |
| Other Financing Activity | 0 | 0 | 36,150 | 7,760 | -16,469 |
| Financing Cash Flow | $20,704 | $-3,648 | $33,000 | $4,740 | $-19,091 |
| Beginning Cash Position | 15,917 | 5,935 | 4,020 | 3,090 | 12,673 |
| End Cash Position | 22,958 | 15,917 | 5,930 | 4,020 | 3,097 |
| Net Cash Flow | $7,041 | $9,982 | $1,910 | $920 | $-9,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,996 | 108,982 | 74,440 | 78,570 | 67,701 |
| Capital Expenditure | -81,556 | -102,836 | N/A | N/A | N/A |
| Free Cash Flow | -3,560 | 6,146 | 74,440 | 78,570 | 67,701 |