Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1995 | 04-1994 | 04-1993 | 04-1992 | 04-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,881 | 16,564 | 13,323 | 11,514 | 9,032 |
| Depreciation Amortization | 22,237 | 18,623 | 15,943 | 13,704 | 12,238 |
| Other Working Capital | 1,393 | 13,470 | -1,897 | 6,159 | 7,038 |
| Other Operating Activity | 3,013 | 4,072 | 2,956 | 2,200 | 2,840 |
| Operating Cash Flow | $49,524 | $52,729 | $30,325 | $33,577 | $31,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,646 | -62,879 | -49,362 | -34,780 | -22,724 |
| Other Investing Activity | 12,025 | 10,344 | -22,869 | -1,117 | 338 |
| Investing Cash Flow | $-40,621 | $-52,535 | $-72,231 | $-35,897 | $-22,386 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,074 | -1,582 | -1,330 | -1,268 | -839 |
| Other Financing Activity | -4,503 | 2,419 | 43,830 | 2,325 | -6,467 |
| Financing Cash Flow | $-6,577 | $837 | $42,500 | $1,057 | $-7,306 |
| Beginning Cash Position | 3,152 | 2,121 | 1,527 | 2,789 | 1,332 |
| End Cash Position | 5,478 | 3,152 | 2,121 | 1,527 | 2,789 |
| Net Cash Flow | $2,326 | $1,031 | $594 | $-1,262 | $1,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,524 | 52,729 | 30,325 | 33,577 | 31,148 |
| Free Cash Flow | 49,524 | 52,729 | 30,325 | 33,577 | 31,148 |