Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,310 | 14,650 | 40,230 | 34,020 | 25,120 |
| Depreciation Amortization | 18,500 | 9,090 | 33,940 | 25,180 | 16,510 |
| Other Working Capital | 6,270 | 12,150 | -8,770 | -440 | 1,230 |
| Other Operating Activity | 5,020 | 2,260 | 9,040 | 4,500 | 3,810 |
| Operating Cash Flow | $57,100 | $38,150 | $74,440 | $63,260 | $46,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,330 | -27,150 | -97,700 | -75,230 | -55,360 |
| Other Investing Activity | 840 | -1,120 | -7,840 | 3,260 | 460 |
| Investing Cash Flow | $-53,490 | $-28,270 | $-105,540 | $-71,970 | $-54,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,580 | -790 | -3,150 | -2,360 | -1,570 |
| Other Financing Activity | 5,540 | -5,680 | 36,150 | 17,710 | 16,470 |
| Financing Cash Flow | $3,960 | $-6,470 | $33,000 | $15,350 | $14,900 |
| Beginning Cash Position | 5,930 | 5,930 | 4,020 | 4,020 | 4,020 |
| End Cash Position | 13,500 | 9,330 | 5,930 | 10,660 | 10,690 |
| Net Cash Flow | $7,570 | $3,390 | $1,910 | $6,640 | $6,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,100 | 38,150 | 74,440 | 63,260 | 46,670 |
| Free Cash Flow | 57,100 | 38,150 | 74,440 | 63,260 | 46,670 |