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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)
  04-1991 04-1990 04-1989 04-1988 04-1987
Cash Flows From Operating Activities
Net Income 9,032 8,353 7,033 10,551 8,609
Depreciation Amortization 12,238 10,580 8,779 6,758 5,888
Other Working Capital 7,038 4,152 1,809 2,754 1,606
Other Operating Activity 2,840 2,744 2,763 60 -47
Operating Cash Flow $31,148 $25,829 $20,384 $20,123 $16,056
Cash Flows From Investing Activities
PPE Investments -22,724 -31,962 -38,397 N/A N/A
Net Acquisitions N/A N/A N/A 301 49
Other Investing Activity 338 -324 9,049 1,384 37,191
Investing Cash Flow $-22,386 $-32,286 $-29,348 $1,686 $37,239
Cash Flows From Financing Activities
Dividend Paid -839 N/A N/A N/A N/A
Other Financing Activity -6,467 6,867 9,712 5,026 77,833
Financing Cash Flow $-7,306 $6,867 $9,712 $5,026 $77,833
Beginning Cash Position 1,332 923 176 36,649 25,081
End Cash Position 2,789 1,332 923 -14,841 28,214
Net Cash Flow $1,457 $409 $747 $1,803 $543
Free Cash Flow
Operating Cash Flow 31,148 25,829 20,384 20,123 16,056
Free Cash Flow 31,148 25,829 20,384 20,123 16,056
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