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Casey's General Stor (CASY)

Casey's General Stor (CASY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-1996 04-1995 04-1994 04-1993 04-1992
Cash Flows From Operating Activities
Net Income 26,767 22,881 16,564 13,323 11,514
Depreciation Amortization 24,655 22,237 18,623 15,943 13,704
Other Working Capital -11,450 1,393 13,470 -1,897 6,159
Other Operating Activity 8,000 3,013 4,072 2,956 2,200
Operating Cash Flow $47,972 $49,524 $52,729 $30,325 $33,577
Cash Flows From Investing Activities
PPE Investments -60,383 -52,646 -62,879 -49,362 -34,780
Other Investing Activity -11,270 12,025 10,344 -22,869 -1,117
Investing Cash Flow $-71,653 $-40,621 $-52,535 $-72,231 $-35,897
Cash Flows From Financing Activities
Dividend Paid -2,478 -2,074 -1,582 -1,330 -1,268
Other Financing Activity 33,355 -4,503 2,419 43,830 2,325
Financing Cash Flow $30,877 $-6,577 $837 $42,500 $1,057
Beginning Cash Position 5,478 3,152 2,121 1,527 2,789
End Cash Position 12,674 5,478 3,152 2,121 1,527
Net Cash Flow $7,196 $2,326 $1,031 $594 $-1,262
Free Cash Flow
Operating Cash Flow 47,972 49,524 52,729 30,325 33,577
Free Cash Flow 47,972 49,524 52,729 30,325 33,577
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