Casey's General Stor (CASY)
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Fiscal Year End Date: 04/30
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,017 | 39,806 | 34,251 | 25,636 | 12,191 |
| Depreciation Amortization | 12,165 | 47,299 | 35,316 | 23,395 | 11,635 |
| Income taxes - deferred | 2,750 | 11,085 | 6,000 | 4,000 | 2,000 |
| Accounts receivable | -51 | -615 | 272 | -1,254 | -239 |
| Accounts payable and accrued liabilities | 7,918 | -5,032 | -12,562 | -6,538 | -2,828 |
| Other Working Capital | 1,216 | 2,740 | -17,043 | -561 | 3,771 |
| Other Operating Activity | -7,483 | 7,275 | 14,016 | 9,546 | 3,752 |
| Operating Cash Flow | $30,532 | $102,558 | $60,250 | $54,224 | $30,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,828 | -61,380 | -48,794 | -33,884 | -17,355 |
| Sale Of Investment | N/A | 10 | 10 | 10 | N/A |
| Investing Cash Flow | $-16,828 | $-61,370 | $-48,784 | $-33,874 | $-17,355 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -5,275 | -2,875 | -5,275 | -5,275 |
| Debt Repayment | -1,561 | -9,698 | -8,153 | -3,022 | -1,501 |
| Common Stock Issued | 1,217 | 346 | 214 | 209 | 11 |
| Dividend Paid | -1,242 | -4,963 | -3,722 | -2,481 | -1,240 |
| Financing Cash Flow | $-1,586 | $-19,590 | $-14,536 | $-10,569 | $-8,005 |
| Beginning Cash Position | 40,544 | 18,946 | 18,946 | 18,946 | 18,946 |
| End Cash Position | 52,662 | 40,544 | 15,876 | 28,727 | 23,868 |
| Net Cash Flow | $12,118 | $21,598 | $-3,070 | $9,781 | $4,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,532 | 102,558 | 60,250 | 54,224 | 30,282 |
| Capital Expenditure | -18,250 | -62,736 | -49,809 | -34,205 | -17,553 |
| Free Cash Flow | 12,282 | 39,822 | 10,441 | 20,019 | 12,729 |