Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1990 | 04-1989 | 04-1988 | 04-1987 | 04-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,353 | 7,033 | 10,551 | 8,609 | 6,249 |
| Depreciation Amortization | 10,580 | 8,779 | 6,758 | 5,888 | 4,461 |
| Other Working Capital | 4,152 | 1,809 | 2,754 | 1,606 | 1,464 |
| Other Operating Activity | 2,744 | 2,763 | 60 | -47 | 46 |
| Operating Cash Flow | $25,829 | $20,384 | $20,123 | $16,056 | $12,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,962 | -38,397 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 301 | 49 | 334 |
| Other Investing Activity | -324 | 9,049 | 1,384 | 37,191 | 20,167 |
| Investing Cash Flow | $-32,286 | $-29,348 | $1,686 | $37,239 | $20,501 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,867 | 9,712 | 5,026 | 77,833 | 59,556 |
| Financing Cash Flow | $6,867 | $9,712 | $5,026 | $77,833 | $59,556 |
| Beginning Cash Position | 923 | 176 | 36,649 | 25,081 | 26,975 |
| End Cash Position | 1,332 | 923 | -14,841 | 28,214 | 5,744 |
| Net Cash Flow | $409 | $747 | $1,803 | $543 | $139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,829 | 20,384 | 20,123 | 16,056 | 12,219 |
| Free Cash Flow | 25,829 | 20,384 | 20,123 | 16,056 | 12,219 |