Casey's General Stor (CASY)
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Fiscal Year End Date: 04/30
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,791 | 93,722 | 77,023 | 39,391 | 94,623 |
| Depreciation Amortization | 96,899 | 71,286 | 46,716 | 23,280 | 83,343 |
| Income taxes - deferred | 54,589 | 44,897 | 26,140 | 9,634 | 60,861 |
| Accounts receivable | -1,546 | 2,683 | 402 | -2,183 | -8,043 |
| Accounts payable and accrued liabilities | -4,510 | -30,491 | -12,490 | 30,133 | 70,341 |
| Other Working Capital | 22,542 | 11,031 | 37,046 | 89,959 | 9,928 |
| Other Operating Activity | 10,114 | 31,102 | 14,065 | -27,355 | -49,610 |
| Operating Cash Flow | $294,879 | $224,230 | $188,902 | $162,859 | $261,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238,678 | -183,309 | -113,837 | -47,192 | -211,946 |
| Net Acquisitions | -39,444 | -37,726 | -37,726 | -31,115 | -113,567 |
| Investing Cash Flow | $-278,122 | $-221,035 | $-151,563 | $-78,307 | $-325,513 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -600 | -600 | -600 | -600 | 600 |
| Debt Issued | N/A | N/A | N/A | N/A | 569,000 |
| Debt Repayment | -1,372 | -1,192 | -728 | -384 | -69,172 |
| Common Stock Issued | 3,249 | 1,927 | 1,641 | 1,316 | 3,733 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -501,026 |
| Dividend Paid | -22,849 | -17,128 | -11,416 | -5,707 | -20,467 |
| Other Financing Activity | 1,162 | 564 | 392 | 268 | -10,702 |
| Financing Cash Flow | $-20,410 | $-16,429 | $-10,711 | $-5,107 | $-28,034 |
| Beginning Cash Position | 59,572 | 59,572 | 59,572 | 59,572 | 151,676 |
| End Cash Position | 55,919 | 46,338 | 86,200 | 139,017 | 59,572 |
| Net Cash Flow | $-3,653 | $-13,234 | $26,628 | $79,445 | $-92,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,879 | 224,230 | 188,902 | 162,859 | 261,443 |
| Capital Expenditure | -240,874 | -184,603 | -114,262 | -47,514 | -214,573 |
| Free Cash Flow | 54,005 | 39,627 | 74,640 | 115,345 | 46,870 |