Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-1991 | 10-1990 | 07-1990 | 04-1990 | 01-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,662 | N/A | -4,885 | 8,353 | N/A |
| Depreciation Amortization | 2,315 | N/A | 2,966 | 10,580 | N/A |
| Other Working Capital | -9,201 | N/A | -990 | 4,152 | N/A |
| Other Operating Activity | 1,629 | 0 | 2,632 | 2,744 | 0 |
| Operating Cash Flow | $3,405 | $N/A | $-277 | $25,829 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,800 | N/A | -589 | -31,962 | N/A |
| Net Acquisitions | -5,481 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,911 | 0 | 2,196 | -324 | 0 |
| Investing Cash Flow | $-13,192 | $N/A | $1,607 | $-32,286 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -95 | 0 | -2,576 | 6,867 | 0 |
| Financing Cash Flow | $-95 | $N/A | $-2,576 | $6,867 | $N/A |
| Beginning Cash Position | N/A | N/A | 2,213 | 923 | N/A |
| End Cash Position | N/A | N/A | 967 | 1,332 | N/A |
| Net Cash Flow | $-9,882 | $N/A | $-1,246 | $409 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,405 | N/A | -277 | 25,829 | N/A |
| Free Cash Flow | 3,405 | 0 | -277 | 25,829 | 0 |