Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-1996 | 10-1995 | 07-1995 | 04-1995 | 01-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 22,881 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 22,237 | N/A |
| Other Working Capital | N/A | N/A | N/A | 1,393 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 3,013 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $49,524 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -52,646 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 12,025 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-40,621 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -2,074 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -4,503 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-6,577 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 3,152 | N/A |
| End Cash Position | N/A | N/A | N/A | 5,478 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $2,326 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 49,524 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 49,524 | 0 |