Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1992 | 01-1992 | 10-1991 | 07-1991 | 04-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,514 | N/A | N/A | 9,032 | 9,032 |
| Depreciation Amortization | 13,704 | N/A | N/A | 12,238 | 12,238 |
| Other Working Capital | 6,159 | N/A | N/A | 7,038 | 7,038 |
| Other Operating Activity | 2,200 | 0 | 0 | 2,840 | 2,840 |
| Operating Cash Flow | $33,577 | $N/A | $N/A | $31,148 | $31,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,780 | N/A | N/A | -22,724 | -22,724 |
| Other Investing Activity | -1,117 | 0 | 0 | 338 | 338 |
| Investing Cash Flow | $-35,897 | $N/A | $N/A | $-22,386 | $-22,386 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,268 | N/A | N/A | -839 | -839 |
| Other Financing Activity | 2,325 | 0 | 0 | -6,467 | -6,467 |
| Financing Cash Flow | $1,057 | $N/A | $N/A | $-7,306 | $-7,306 |
| Beginning Cash Position | 2,789 | N/A | N/A | 1,332 | 1,332 |
| End Cash Position | 1,527 | N/A | N/A | 2,789 | 2,789 |
| Net Cash Flow | $-1,262 | $N/A | $N/A | $1,457 | $1,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,577 | N/A | N/A | 31,148 | 31,148 |
| Free Cash Flow | 33,577 | 0 | 0 | 31,148 | 31,148 |