Casey's General Stor (CASY)
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Fiscal Year End Date: 04/30
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,785 | 84,891 | 70,485 | 57,643 | 29,951 |
| Depreciation Amortization | 17,352 | 68,164 | 50,901 | 33,859 | 16,443 |
| Income taxes - deferred | 3,045 | 235 | 1 | -2,415 | -1,707 |
| Accounts receivable | -4,276 | -3,230 | -1,241 | -452 | -1,857 |
| Accounts payable and accrued liabilities | 12,455 | 28,968 | -6,437 | 515 | -1,284 |
| Other Working Capital | 8,399 | 20,400 | -2,640 | 12,599 | 16,153 |
| Other Operating Activity | -4,261 | -22,006 | 11,013 | 1,525 | 4,340 |
| Operating Cash Flow | $61,499 | $177,422 | $122,082 | $103,274 | $62,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,615 | -79,275 | -68,993 | -47,135 | -23,044 |
| Net Acquisitions | -4,450 | -8,858 | N/A | N/A | N/A |
| Investing Cash Flow | $-29,065 | $-88,133 | $-68,993 | $-47,135 | $-23,044 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,064 | -31,364 | -20,703 | -12,773 | -12,057 |
| Common Stock Issued | 319 | 2,104 | 1,570 | 1,169 | 737 |
| Dividend Paid | -3,808 | -13,180 | -9,883 | -6,586 | -3,292 |
| Other Financing Activity | 66 | 607 | 602 | 430 | 0 |
| Financing Cash Flow | $-15,487 | $-41,833 | $-28,414 | $-17,760 | $-14,612 |
| Beginning Cash Position | 154,523 | 107,067 | 107,067 | 107,067 | 107,067 |
| End Cash Position | 171,470 | 154,523 | 133,076 | 145,969 | 131,913 |
| Net Cash Flow | $16,947 | $47,456 | $26,009 | $38,902 | $24,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,499 | 177,422 | 122,082 | 103,274 | 62,039 |
| Capital Expenditure | -25,618 | -82,498 | -70,413 | -47,929 | -23,486 |
| Free Cash Flow | 35,881 | 94,924 | 51,669 | 55,345 | 38,553 |