Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 07-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,490 | 33,460 | 28,710 | 21,349 | 10,541 |
| Depreciation Amortization | 8,070 | 30,350 | 22,390 | 14,608 | 7,161 |
| Other Working Capital | 40 | 6,300 | -2,190 | 6,673 | 7,768 |
| Other Operating Activity | 1,830 | 8,460 | 5,250 | 5,100 | 2,650 |
| Operating Cash Flow | $22,430 | $78,570 | $54,160 | $47,730 | $28,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,530 | -85,270 | -69,030 | -50,304 | -22,163 |
| Other Investing Activity | -30 | 2,880 | 2,910 | 2,876 | 2,061 |
| Investing Cash Flow | $-25,560 | $-82,390 | $-66,120 | $-47,428 | $-20,102 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -780 | -3,020 | -2,230 | -1,444 | -656 |
| Other Financing Activity | 4,830 | 7,760 | 17,050 | 2,232 | -3,217 |
| Financing Cash Flow | $4,050 | $4,740 | $14,820 | $788 | $-3,873 |
| Beginning Cash Position | 4,020 | 3,090 | 3,090 | 3,098 | 3,097 |
| End Cash Position | 4,950 | 4,020 | 5,960 | 4,188 | 7,242 |
| Net Cash Flow | $920 | $920 | $2,860 | $1,090 | $4,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,430 | 78,570 | 54,160 | 47,730 | 28,120 |
| Free Cash Flow | 22,430 | 78,570 | 54,160 | 47,730 | 28,120 |