Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 448,213 | 361,116 | 180,198 | 501,972 | 414,952 |
| Depreciation Amortization | 297,336 | 191,556 | 94,687 | 350,908 | 258,286 |
| Income taxes - deferred | 51,204 | 12,054 | 7,114 | 53,252 | 48,213 |
| Accounts receivable | 12,067 | -855 | -13,133 | -31,246 | -15,146 |
| Accounts payable and accrued liabilities | -78,246 | -9,902 | 17,431 | -8,731 | -93,480 |
| Other Working Capital | -93,597 | -47,134 | -16,587 | -73,471 | -154,878 |
| Other Operating Activity | 120,019 | 45,222 | 11,644 | 100,269 | 146,653 |
| Operating Cash Flow | $756,996 | $552,057 | $281,354 | $892,953 | $604,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310,970 | -199,506 | -93,876 | -495,324 | -305,375 |
| Net Acquisitions | -1,211,567 | -46,341 | -18,113 | -330,032 | -296,809 |
| Investing Cash Flow | $-1,522,537 | $-245,847 | $-111,989 | $-825,356 | $-602,184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,100,000 | 1,100,000 | N/A | N/A | 0 |
| Debt Repayment | -60,981 | -34,637 | -29,316 | -53,656 | -48,364 |
| Common Stock Repurchased | -734 | -734 | N/A | -104,898 | -89,768 |
| Dividend Paid | -53,745 | -35,179 | -16,611 | -62,918 | -46,975 |
| Other Financing Activity | -30,666 | -30,301 | -24,932 | -18,512 | -18,297 |
| Financing Cash Flow | $953,874 | $999,149 | $-70,859 | $-239,984 | $-203,404 |
| Beginning Cash Position | 206,482 | 206,482 | 206,482 | 378,869 | 378,869 |
| End Cash Position | 394,815 | 1,511,841 | 304,988 | 206,482 | 177,881 |
| Net Cash Flow | $188,333 | $1,305,359 | $98,506 | $-172,387 | $-200,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 756,996 | 552,057 | 281,354 | 892,953 | 604,600 |
| Capital Expenditure | -325,499 | -211,226 | -100,564 | -522,004 | -325,726 |
| Free Cash Flow | 431,497 | 340,831 | 180,790 | 370,949 | 278,874 |