Casey's General Stor (CASY)
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Fiscal Year End Date: 04/30
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,891 | 45,514 | 34,250 | 17,089 | 63,218 |
| Depreciation Amortization | 64,426 | 47,521 | 31,397 | 15,849 | 58,769 |
| Income taxes - deferred | -406 | 1,520 | 361 | -694 | -2,110 |
| Accounts receivable | -2,400 | 1,975 | 1,036 | -373 | -2,841 |
| Accounts payable and accrued liabilities | -11,746 | -43,653 | -33,736 | -16,578 | 45,481 |
| Other Working Capital | -16,758 | -42,981 | -34,948 | -17,041 | 27,258 |
| Other Operating Activity | 18,433 | 43,902 | 33,927 | 17,491 | -41,966 |
| Operating Cash Flow | $113,440 | $53,798 | $32,287 | $15,743 | $147,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,965 | -66,212 | -47,482 | -22,939 | -95,998 |
| Net Acquisitions | -66,729 | -66,729 | -66,729 | N/A | -4,536 |
| Investing Cash Flow | $-154,694 | $-132,941 | $-114,211 | $-22,939 | $-100,534 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,200 | 7,800 | 8,900 | N/A |
| Debt Issued | 100,000 | 50,000 | 50,000 | N/A | N/A |
| Debt Repayment | -22,814 | -16,649 | -15,598 | -15,012 | -20,018 |
| Common Stock Issued | 2,941 | 1,847 | 1,078 | 527 | 2,139 |
| Dividend Paid | -10,098 | -7,570 | -5,043 | -2,520 | -9,060 |
| Other Financing Activity | 919 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $70,948 | $35,828 | $38,237 | $-8,105 | $-26,939 |
| Beginning Cash Position | 75,369 | 75,369 | 75,369 | 75,369 | 49,051 |
| End Cash Position | 107,067 | 32,835 | 32,279 | 60,003 | 75,369 |
| Net Cash Flow | $31,698 | $-42,534 | $-43,090 | $-15,366 | $26,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,440 | 53,798 | 32,287 | 15,743 | 147,809 |
| Capital Expenditure | -90,729 | -68,204 | -48,827 | -23,321 | -99,913 |
| Free Cash Flow | 22,711 | -14,406 | -16,540 | -7,578 | 47,896 |