Casey's General Stor (CASY)
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Fiscal Year End Date: 04/30
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,795 | 103,814 | 87,353 | 71,890 | 39,031 |
| Depreciation Amortization | 30,594 | 112,018 | 82,072 | 53,800 | 26,611 |
| Income taxes - deferred | 1,828 | 31,828 | 29,098 | 20,226 | 4,737 |
| Accounts receivable | -5,018 | 800 | 1,910 | 416 | 446 |
| Accounts payable and accrued liabilities | 19,631 | 21,748 | -13,920 | 4,048 | 8,779 |
| Other Working Capital | 50,496 | 31,539 | -9,739 | 8,789 | 35,013 |
| Other Operating Activity | -13,093 | -15,419 | 17,765 | -531 | -8,086 |
| Operating Cash Flow | $138,233 | $286,328 | $194,539 | $158,638 | $106,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,007 | -301,757 | -238,705 | -159,074 | -71,269 |
| Net Acquisitions | -1,669 | -29,527 | -25,198 | -3,307 | N/A |
| Investing Cash Flow | $-73,676 | $-331,284 | $-263,903 | $-162,381 | $-71,269 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -208 | -10,757 | -5,562 | -5,368 | -182 |
| Common Stock Issued | 900 | 4,721 | 4,209 | 3,645 | 3,476 |
| Dividend Paid | -6,913 | -24,685 | -18,963 | -12,640 | -6,320 |
| Other Financing Activity | -58,660 | 61,029 | 60,282 | 1,514 | 1,481 |
| Financing Cash Flow | $85,119 | $30,308 | $39,966 | $-12,849 | $-1,545 |
| Beginning Cash Position | 41,271 | 55,919 | 55,919 | 55,919 | 55,919 |
| End Cash Position | 190,947 | 41,271 | 26,521 | 39,327 | 89,636 |
| Net Cash Flow | $149,676 | $-14,648 | $-29,398 | $-16,592 | $33,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,233 | 286,328 | 194,539 | 158,638 | 106,531 |
| Capital Expenditure | -72,456 | -305,301 | -241,126 | -160,121 | -71,776 |
| Free Cash Flow | 65,777 | -18,973 | -46,587 | -1,483 | 34,755 |