Casey's General Stor (CASY)
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Fiscal Year End Date: 04/30
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,785 | 44,193 | 85,690 | 70,135 | 56,114 |
| Depreciation Amortization | 36,680 | 18,189 | 69,259 | 51,918 | 34,779 |
| Income taxes - deferred | 13,925 | 7,644 | 16,080 | 7,962 | 4,189 |
| Accounts receivable | -1,223 | 1,156 | 5,774 | 8,011 | -209 |
| Accounts payable and accrued liabilities | 26,181 | 10,318 | -47,907 | -66,342 | -45,419 |
| Other Working Capital | -749 | 4,016 | -5,212 | -29,407 | -26,471 |
| Other Operating Activity | -23,392 | -11,040 | 46,940 | 63,180 | 49,462 |
| Operating Cash Flow | $129,207 | $74,476 | $170,624 | $105,457 | $72,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,323 | -30,600 | -133,151 | -97,231 | -60,023 |
| Net Acquisitions | -4,512 | -636 | -11,813 | -10,410 | -8,150 |
| Investing Cash Flow | $-74,835 | $-31,236 | $-144,964 | $-107,641 | $-68,173 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14,794 | -14,433 | -21,100 | -15,022 | -14,648 |
| Common Stock Issued | 1,061 | 525 | 1,346 | 1,112 | 999 |
| Dividend Paid | -8,652 | -4,325 | -15,246 | -11,431 | -7,619 |
| Other Financing Activity | 269 | 78 | 512 | 461 | 308 |
| Financing Cash Flow | $-22,116 | $-18,155 | $-34,488 | $-24,880 | $-20,960 |
| Beginning Cash Position | 145,695 | 145,695 | 154,523 | 154,523 | 154,523 |
| End Cash Position | 177,951 | 170,780 | 145,695 | 127,459 | 137,835 |
| Net Cash Flow | $32,256 | $25,085 | $-8,828 | $-27,064 | $-16,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,207 | 74,476 | 170,624 | 105,457 | 72,445 |
| Capital Expenditure | -70,963 | -30,771 | -136,351 | -99,596 | -62,090 |
| Free Cash Flow | 58,244 | 43,705 | 34,273 | 5,861 | 10,355 |