Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 361,116 | 180,198 | 501,972 | 414,952 | 328,019 |
| Depreciation Amortization | 191,556 | 94,687 | 350,908 | 258,286 | 169,058 |
| Income taxes - deferred | 12,054 | 7,114 | 53,252 | 48,213 | 39,353 |
| Accounts receivable | -855 | -13,133 | -31,246 | -15,146 | -21,897 |
| Accounts payable and accrued liabilities | -9,902 | 17,431 | -8,731 | -93,480 | -10,400 |
| Other Working Capital | -47,134 | -16,587 | -73,471 | -154,878 | -81,849 |
| Other Operating Activity | 45,222 | 11,644 | 100,269 | 146,653 | 59,496 |
| Operating Cash Flow | $552,057 | $281,354 | $892,953 | $604,600 | $481,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,506 | -93,876 | -495,324 | -305,375 | -167,664 |
| Net Acquisitions | -46,341 | -18,113 | -330,032 | -296,809 | -139,359 |
| Investing Cash Flow | $-245,847 | $-111,989 | $-825,356 | $-602,184 | $-307,023 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,100,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -34,637 | -29,316 | -53,656 | -48,364 | -35,135 |
| Common Stock Repurchased | -734 | N/A | -104,898 | -89,768 | -59,491 |
| Dividend Paid | -35,179 | -16,611 | -62,918 | -46,975 | -30,988 |
| Other Financing Activity | -30,301 | -24,932 | -18,512 | -18,297 | -18,121 |
| Financing Cash Flow | $999,149 | $-70,859 | $-239,984 | $-203,404 | $-143,735 |
| Beginning Cash Position | 206,482 | 206,482 | 378,869 | 378,869 | 378,869 |
| End Cash Position | 1,511,841 | 304,988 | 206,482 | 177,881 | 409,891 |
| Net Cash Flow | $1,305,359 | $98,506 | $-172,387 | $-200,988 | $31,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 552,057 | 281,354 | 892,953 | 604,600 | 481,780 |
| Capital Expenditure | -211,226 | -100,564 | -522,004 | -325,726 | -175,955 |
| Free Cash Flow | 340,831 | 180,790 | 370,949 | 278,874 | 305,825 |