Casey's General Stor (CASY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,042 | 44,485 | 22,090 | 42,459 | 34,930 |
| Depreciation Amortization | 42,370 | 28,284 | 13,707 | 51,685 | 38,014 |
| Income taxes - deferred | -2,011 | -759 | -1,632 | 2,880 | 5,171 |
| Accounts receivable | 600 | -1,415 | -760 | -2,054 | -376 |
| Accounts payable and accrued liabilities | -7,081 | -5,478 | 14,408 | 17,252 | -6,567 |
| Other Working Capital | -19,925 | 2,172 | 26,068 | 29,498 | -9,133 |
| Other Operating Activity | 6,727 | 7,091 | -13,353 | -12,157 | 16,233 |
| Operating Cash Flow | $72,722 | $74,380 | $60,528 | $129,563 | $78,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,299 | -56,461 | -25,871 | -92,995 | -66,551 |
| Net Acquisitions | -3,707 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-85,006 | $-56,461 | $-25,871 | $-92,995 | $-66,551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,300 | N/A | N/A | N/A | N/A |
| Debt Repayment | -14,722 | -13,578 | -13,332 | -28,999 | -17,578 |
| Common Stock Issued | 1,975 | 1,597 | 926 | 1,893 | 1,668 |
| Dividend Paid | -6,793 | -4,527 | -2,263 | -9,771 | -7,765 |
| Financing Cash Flow | $-17,240 | $-16,508 | $-14,669 | $-36,877 | $-23,675 |
| Beginning Cash Position | 49,051 | 49,051 | 49,051 | 45,887 | 45,887 |
| End Cash Position | 23,951 | 54,643 | 71,520 | 49,051 | 29,235 |
| Net Cash Flow | $-25,100 | $5,592 | $22,469 | $3,164 | $-16,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,722 | 74,380 | 60,528 | 129,563 | 78,272 |
| Capital Expenditure | -84,546 | -59,412 | -27,230 | -95,447 | -68,101 |
| Free Cash Flow | -11,824 | 14,968 | 33,298 | 34,116 | 10,171 |