Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,790 | 280,014 | 215,990 | 119,159 | 339,790 |
| Depreciation Amortization | 306,068 | 226,787 | 150,863 | 76,247 | 306,068 |
| Income taxes - deferred | 82,721 | 56,967 | 58,073 | 33,460 | 82,721 |
| Accounts receivable | -33,025 | -10,006 | -8,087 | -18,511 | -33,025 |
| Accounts payable and accrued liabilities | 165,893 | -12,910 | 87,831 | 65,727 | 165,893 |
| Other Working Capital | 23,387 | -55,740 | 14,658 | 5,840 | 1,814 |
| Other Operating Activity | -96,093 | 51,429 | -63,951 | -40,363 | -74,520 |
| Operating Cash Flow | $788,741 | $536,541 | $455,377 | $241,559 | $788,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256,357 | -201,704 | -101,628 | -27,044 | -256,357 |
| Net Acquisitions | -901,638 | -863,371 | -626,126 | -617,291 | -901,638 |
| Investing Cash Flow | $-1,157,995 | $-1,065,075 | $-727,754 | $-644,335 | $-1,157,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,000 | 450,000 | 300,000 | 300,000 | 450,000 |
| Debt Repayment | -188,537 | -14,226 | -9,750 | -4,867 | -188,537 |
| Common Stock Issued | 133 | 133 | 133 | 133 | 133 |
| Dividend Paid | -51,212 | -38,223 | -25,234 | -12,609 | -51,212 |
| Other Financing Activity | -18,797 | -18,774 | -17,619 | -17,498 | -18,797 |
| Financing Cash Flow | $191,587 | $378,910 | $247,530 | $265,159 | $191,587 |
| Beginning Cash Position | 336,545 | 336,545 | 336,545 | 336,545 | 336,545 |
| End Cash Position | 158,878 | 186,921 | 311,698 | 198,928 | 158,878 |
| Net Cash Flow | $-177,667 | $-149,624 | $-24,847 | $-137,617 | $-177,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 788,741 | 536,541 | 455,377 | 241,559 | 788,741 |
| Capital Expenditure | -326,475 | -228,208 | -123,518 | -45,045 | -326,475 |
| Free Cash Flow | 462,266 | 308,333 | 331,859 | 196,514 | 462,266 |