Casey's General Stor (CASY)
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Fiscal Year End Date: 04/30
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,932 | 27,369 | 25,100 | 12,708 | 35,001 |
| Depreciation Amortization | 44,702 | 33,196 | 21,881 | 10,807 | 41,492 |
| Income taxes - deferred | 12,136 | 4,500 | 3,000 | 1,500 | 6,000 |
| Accounts receivable | 63 | 935 | 22 | -2,348 | -1,079 |
| Accounts payable and accrued liabilities | 2,177 | -13,243 | -6,509 | 88 | 6,776 |
| Other Working Capital | -4,562 | -23,798 | -12,826 | -8,204 | -4,497 |
| Other Operating Activity | -1,001 | 12,308 | 6,487 | 2,260 | -5,697 |
| Operating Cash Flow | $82,447 | $41,267 | $37,155 | $16,811 | $77,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,926 | -74,282 | -54,020 | -29,721 | -81,556 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -34,190 |
| Sale Of Investment | 17,862 | 17,862 | 12,208 | 4,476 | 24,087 |
| Investing Cash Flow | $-79,064 | $-56,420 | $-41,812 | $-25,245 | $-91,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,275 | 4,400 | N/A | 3,300 | -45,950 |
| Debt Issued | -9,510 | N/A | N/A | N/A | 80,000 |
| Debt Repayment | N/A | -8,022 | -2,945 | -1,485 | -10,010 |
| Common Stock Issued | 1,051 | 854 | 260 | 70 | 374 |
| Dividend Paid | -4,211 | -2,971 | -1,980 | -990 | -3,710 |
| Financing Cash Flow | $-7,395 | $-5,739 | $-4,665 | $895 | $20,704 |
| Beginning Cash Position | 22,958 | 22,958 | 22,958 | 22,958 | 15,917 |
| End Cash Position | 18,946 | 2,066 | 13,636 | 15,419 | 22,958 |
| Net Cash Flow | $-4,012 | $-20,892 | $-9,322 | $-7,539 | $7,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,447 | 41,267 | 37,155 | 16,811 | 77,996 |
| Capital Expenditure | -97,569 | -74,282 | -54,020 | -29,721 | -81,556 |
| Free Cash Flow | -15,122 | -33,015 | -16,865 | -12,910 | -3,560 |