Casey's General Stor (CASY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 328,019 | 169,237 | 446,691 | 390,599 | 290,487 |
| Depreciation Amortization | 169,058 | 83,183 | 314,920 | 233,536 | 155,103 |
| Income taxes - deferred | 39,353 | 15,895 | 23,126 | 24,516 | 25,284 |
| Accounts receivable | -21,897 | -13,179 | -12,519 | -19,300 | -49,463 |
| Accounts payable and accrued liabilities | -10,400 | -4,344 | -9,483 | -100,714 | -14,330 |
| Other Working Capital | -81,849 | -52,704 | 19,088 | -73,105 | -32,368 |
| Other Operating Activity | 59,496 | 31,043 | 100,128 | 181,061 | 111,386 |
| Operating Cash Flow | $481,780 | $229,131 | $881,951 | $636,593 | $486,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,664 | -63,119 | -459,465 | -287,747 | -167,275 |
| Net Acquisitions | -139,359 | -13,297 | -85,569 | -13,202 | -2,692 |
| Investing Cash Flow | $-307,023 | $-76,416 | $-545,034 | $-300,949 | $-169,967 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | -23,563 | N/A |
| Debt Repayment | -35,135 | -29,665 | -40,970 | N/A | -17,302 |
| Common Stock Repurchased | -59,491 | -29,893 | N/A | N/A | 0 |
| Dividend Paid | -30,988 | -14,945 | -55,617 | -41,456 | -27,292 |
| Other Financing Activity | -18,121 | -17,969 | -20,339 | -16,304 | -15,618 |
| Financing Cash Flow | $-143,735 | $-92,472 | $-116,926 | $-81,323 | $-60,212 |
| Beginning Cash Position | 378,869 | 378,869 | 158,878 | 158,878 | 158,878 |
| End Cash Position | 409,891 | 439,112 | 378,869 | 413,199 | 414,798 |
| Net Cash Flow | $31,022 | $60,243 | $219,991 | $254,321 | $255,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 481,780 | 229,131 | 881,951 | 636,593 | 486,099 |
| Capital Expenditure | -175,955 | -68,903 | -476,568 | -301,298 | -177,327 |
| Free Cash Flow | 305,825 | 160,228 | 405,383 | 335,295 | 308,772 |