Casey's General Stor (CASY)
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Fiscal Year End Date: 04/30
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,853 | 58,978 | 37,286 | 116,962 | 95,027 |
| Depreciation Amortization | 60,721 | 39,879 | 19,855 | 73,749 | 55,039 |
| Income taxes - deferred | 39,721 | 15,651 | -1,056 | 18,171 | 17,307 |
| Accounts receivable | -4,092 | -3,218 | -922 | -1,223 | -773 |
| Accounts payable and accrued liabilities | 13,918 | 28,898 | 18,731 | 29,898 | 16,389 |
| Other Working Capital | -2,183 | 39,087 | 46,844 | 3,064 | -5,193 |
| Other Operating Activity | 2,474 | -13,652 | -17,041 | -26,553 | -13,698 |
| Operating Cash Flow | $182,412 | $165,623 | $103,697 | $214,068 | $164,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,108 | -87,108 | -39,065 | -127,464 | -100,434 |
| Net Acquisitions | -101,040 | -27,354 | -295 | -45,688 | -28,287 |
| Investing Cash Flow | $-255,148 | $-114,462 | $-39,360 | $-173,152 | $-128,721 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | N/A | N/A | N/A | 0 |
| Debt Issued | 569,000 | 569,000 | N/A | N/A | 0 |
| Debt Repayment | -68,836 | -64,586 | -13,959 | -19,231 | -16,559 |
| Common Stock Issued | 3,465 | 3,120 | 988 | 1,239 | 1,084 |
| Common Stock Repurchased | -501,026 | -501,026 | N/A | N/A | 0 |
| Dividend Paid | -15,341 | -10,218 | -5,097 | -17,308 | -12,980 |
| Other Financing Activity | -10,756 | -10,860 | 154 | 365 | 274 |
| Financing Cash Flow | $-14,494 | $-14,570 | $-17,914 | $-34,935 | $-28,181 |
| Beginning Cash Position | 151,676 | 151,676 | 151,676 | 145,695 | 145,695 |
| End Cash Position | 64,446 | 188,267 | 198,099 | 151,676 | 152,891 |
| Net Cash Flow | $-87,230 | $36,591 | $46,423 | $5,981 | $7,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,412 | 165,623 | 103,697 | 214,068 | 164,098 |
| Capital Expenditure | -155,353 | -87,888 | -39,352 | -129,233 | -101,506 |
| Free Cash Flow | 27,059 | 77,735 | 64,345 | 84,835 | 62,592 |