Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,237 | 446,691 | 390,599 | 290,487 | 152,932 |
| Depreciation Amortization | 83,183 | 314,920 | 233,536 | 155,103 | 76,640 |
| Income taxes - deferred | 15,895 | 23,126 | 24,516 | 25,284 | 24,727 |
| Accounts receivable | -13,179 | -12,519 | -19,300 | -49,463 | -37,859 |
| Accounts payable and accrued liabilities | -4,344 | -9,483 | -100,714 | -14,330 | 34,799 |
| Other Working Capital | -52,704 | 19,088 | -73,105 | -32,368 | 5,492 |
| Other Operating Activity | 31,043 | 100,128 | 181,061 | 111,386 | 19,475 |
| Operating Cash Flow | $229,131 | $881,951 | $636,593 | $486,099 | $276,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,119 | -459,465 | -287,747 | -167,275 | -77,051 |
| Net Acquisitions | -13,297 | -85,569 | -13,202 | -2,692 | -1,065 |
| Investing Cash Flow | $-76,416 | $-545,034 | $-300,949 | $-169,967 | $-78,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -23,563 | N/A | N/A |
| Debt Repayment | -29,665 | -40,970 | N/A | -17,302 | -15,998 |
| Common Stock Repurchased | -29,893 | N/A | N/A | 0 | 0 |
| Dividend Paid | -14,945 | -55,617 | -41,456 | -27,292 | -13,128 |
| Other Financing Activity | -17,969 | -20,339 | -16,304 | -15,618 | -15,478 |
| Financing Cash Flow | $-92,472 | $-116,926 | $-81,323 | $-60,212 | $-44,604 |
| Beginning Cash Position | 378,869 | 158,878 | 158,878 | 158,878 | 158,878 |
| End Cash Position | 439,112 | 378,869 | 413,199 | 414,798 | 312,364 |
| Net Cash Flow | $60,243 | $219,991 | $254,321 | $255,920 | $153,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,131 | 881,951 | 636,593 | 486,099 | 276,206 |
| Capital Expenditure | -68,903 | -476,568 | -301,298 | -177,327 | -82,070 |
| Free Cash Flow | 160,228 | 405,383 | 335,295 | 308,772 | 194,136 |