Casey's General Stor (CASY)
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Fiscal Year End Date: 04/30
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,945 | 15,939 | 37,845 | 35,628 | 29,787 |
| Depreciation Amortization | 25,566 | 12,669 | 48,213 | 36,942 | 24,482 |
| Income taxes - deferred | 6,000 | 3,000 | 12,288 | 8,250 | 5,500 |
| Accounts receivable | -1,971 | -435 | -9 | 315 | 529 |
| Accounts payable and accrued liabilities | 13,771 | 7,740 | 18,508 | 8,655 | 3,711 |
| Other Working Capital | 13,477 | 14,278 | -1,805 | -8,977 | 793 |
| Other Operating Activity | -10,017 | -6,683 | -17,052 | -8,052 | -3,697 |
| Operating Cash Flow | $73,771 | $46,508 | $97,988 | $72,761 | $61,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,002 | -16,387 | -68,855 | -55,544 | -38,338 |
| Investing Cash Flow | $-40,002 | $-16,387 | $-68,855 | $-55,544 | $-38,338 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,451 | -13,090 | -20,868 | -10,108 | -4,246 |
| Common Stock Issued | 1,028 | 343 | 3,643 | 3,295 | 1,678 |
| Dividend Paid | -5,757 | -3,753 | -6,479 | -4,729 | -2,985 |
| Financing Cash Flow | $-20,180 | $-16,500 | $-23,704 | $-11,542 | $-5,553 |
| Beginning Cash Position | 45,887 | 45,887 | 40,544 | 40,544 | 40,544 |
| End Cash Position | 59,476 | 59,508 | 45,887 | 46,219 | 57,758 |
| Net Cash Flow | $13,589 | $13,621 | $5,343 | $5,675 | $17,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,771 | 46,508 | 97,988 | 72,761 | 61,105 |
| Capital Expenditure | -40,702 | -16,710 | -72,597 | -58,364 | -40,854 |
| Free Cash Flow | 33,069 | 29,798 | 25,391 | 14,397 | 20,251 |