Casey's General Stor (CASY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-1997 | 01-1997 | 10-1996 | 07-1996 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,010 | 23,312 | 17,776 | 8,870 | 26,767 |
| Depreciation Amortization | 26,883 | 19,873 | 13,008 | 6,375 | 24,655 |
| Other Working Capital | 7,208 | -5,023 | 3,345 | 5,740 | -11,450 |
| Other Operating Activity | 6,600 | 6,984 | 4,401 | 2,130 | 8,000 |
| Operating Cash Flow | $67,701 | $45,146 | $38,530 | $23,115 | $47,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,722 | -53,115 | -38,669 | -19,596 | -60,383 |
| Other Investing Activity | 8,536 | 9,500 | -623 | -718 | -11,270 |
| Investing Cash Flow | $-58,186 | $-43,615 | $-39,292 | $-20,314 | $-71,653 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,622 | -1,967 | -1,311 | -656 | -2,478 |
| Other Financing Activity | -16,469 | -6,929 | -5,294 | -8,874 | 33,355 |
| Financing Cash Flow | $-19,091 | $-8,896 | $-6,605 | $-9,530 | $30,877 |
| Beginning Cash Position | 12,673 | 12,674 | 12,674 | 12,674 | 5,478 |
| End Cash Position | 3,097 | 5,309 | 5,306 | 5,945 | 12,674 |
| Net Cash Flow | $-9,576 | $-7,365 | $-7,367 | $-6,729 | $7,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,701 | 45,146 | 38,530 | 23,115 | 47,972 |
| Free Cash Flow | 67,701 | 45,146 | 38,530 | 23,115 | 47,972 |