Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-1994 | 07-1994 | 04-1994 | 01-1994 | 10-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 16,564 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 18,623 | N/A | N/A |
| Other Working Capital | N/A | N/A | 13,470 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 4,072 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $52,729 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -62,879 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 10,344 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-52,535 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -1,582 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 2,419 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $837 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 2,121 | N/A | N/A |
| End Cash Position | N/A | N/A | 3,152 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $1,031 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 52,729 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 52,729 | 0 | 0 |