Casey's General Stor (CASY)
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Fiscal Year End Date: 04/30
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,966 | 50,097 | 126,820 | 105,878 | 93,225 |
| Depreciation Amortization | 73,722 | 36,357 | 131,160 | 95,827 | 63,079 |
| Income taxes - deferred | 4,451 | 4,037 | 17,089 | 10,118 | 8,633 |
| Accounts receivable | -5,193 | -4,490 | -4,941 | -4,167 | -4,656 |
| Accounts payable and accrued liabilities | -25,357 | 4,960 | 17,894 | -31,101 | -2,627 |
| Other Working Capital | 3,600 | 24,571 | 32,436 | -6,403 | 17,374 |
| Other Operating Activity | 32,203 | 825 | -6,298 | 40,534 | 10,281 |
| Operating Cash Flow | $183,392 | $116,357 | $314,160 | $210,686 | $185,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,899 | -88,232 | -305,305 | -240,329 | -162,148 |
| Net Acquisitions | -34,288 | -30,774 | -31,584 | -26,583 | -24,542 |
| Investing Cash Flow | $-228,187 | $-119,006 | $-336,889 | $-266,912 | $-186,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -59,100 | -59,100 | N/A |
| Debt Issued | N/A | N/A | 200,000 | 200,000 | 150,000 |
| Debt Repayment | -361 | -223 | -15,865 | -8,144 | -7,925 |
| Common Stock Issued | 8,571 | 4,313 | 3,368 | 2,912 | 2,758 |
| Dividend Paid | -14,652 | -6,914 | -27,095 | -20,168 | -13,840 |
| Other Financing Activity | 1,146 | 579 | 1,791 | 1,615 | -57,615 |
| Financing Cash Flow | $-5,296 | $-2,245 | $103,099 | $117,115 | $73,378 |
| Beginning Cash Position | 121,641 | 121,641 | 41,271 | 41,271 | 41,271 |
| End Cash Position | 71,550 | 116,747 | 121,641 | 102,160 | 113,268 |
| Net Cash Flow | $-50,091 | $-4,894 | $80,370 | $60,889 | $71,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,392 | 116,357 | 314,160 | 210,686 | 185,309 |
| Capital Expenditure | -195,682 | -88,789 | -308,633 | -242,548 | -162,882 |
| Free Cash Flow | -12,290 | 27,568 | 5,527 | -31,862 | 22,427 |