Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,536 | 29,553 | 15,725 | 39,440 | 32,522 |
| Depreciation Amortization | 30,865 | 20,392 | 10,071 | 38,200 | 28,225 |
| Income taxes - deferred | 4,500 | 3,000 | 1,500 | 6,000 | 5,250 |
| Accounts receivable | -816 | -44 | -166 | -1,289 | -862 |
| Accounts payable and accrued liabilities | -9,483 | -1,444 | -2,416 | 16,732 | 5,866 |
| Other Working Capital | -30,055 | -7,174 | -605 | 25,320 | -3,003 |
| Other Operating Activity | 10,299 | 1,488 | 2,582 | -15,423 | -5,004 |
| Operating Cash Flow | $38,846 | $45,771 | $26,691 | $108,980 | $62,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,729 | -46,830 | -28,453 | -102,830 | -83,486 |
| Purchase Of Investment | -34,190 | -34,190 | -34,190 | -2,746 | -2,747 |
| Sale Of Investment | 12,918 | 4,737 | 4,737 | 10,230 | 5,596 |
| Other Investing Activity | 0 | 0 | 0 | -4 | 0 |
| Investing Cash Flow | $-87,001 | $-76,283 | $-57,906 | $-95,350 | $-80,637 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31,650 | -42,550 | -45,550 | 38,550 | 52,600 |
| Debt Issued | 80,000 | 80,000 | 80,000 | N/A | N/A |
| Debt Repayment | -8,456 | -2,914 | -1,453 | -9,466 | -7,963 |
| Common Stock Issued | 331 | 208 | 76 | 384 | 347 |
| Common Stock Repurchased | N/A | N/A | N/A | -29,970 | -12,806 |
| Dividend Paid | -2,720 | -1,731 | -741 | -3,140 | -2,373 |
| Other Financing Activity | 0 | 0 | 0 | 2 | 0 |
| Financing Cash Flow | $37,505 | $33,013 | $32,332 | $-3,640 | $29,805 |
| Beginning Cash Position | 15,917 | 15,917 | 15,917 | 5,930 | 5,935 |
| End Cash Position | 5,267 | 18,418 | 17,034 | 15,910 | 18,097 |
| Net Cash Flow | $-10,650 | $2,501 | $1,117 | $9,980 | $12,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,846 | 45,771 | 26,691 | 108,980 | 62,994 |
| Capital Expenditure | -65,729 | -46,830 | -28,453 | -102,836 | -83,486 |
| Free Cash Flow | -26,883 | -1,059 | -1,762 | 6,144 | -20,492 |