Casey's General Stor (CASY)
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Fiscal Year End Date: 04/30
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,790 | 271,202 | 232,575 | 120,592 | 263,846 |
| Depreciation Amortization | 306,068 | 196,557 | 130,114 | 65,820 | 251,174 |
| Income taxes - deferred | 82,721 | 13,554 | 15,607 | 9,767 | 49,810 |
| Accounts receivable | -33,025 | -18,117 | -7,609 | -7,147 | -10,644 |
| Accounts payable and accrued liabilities | 165,893 | 124,026 | 125,719 | 117,756 | -140,151 |
| Other Working Capital | 1,814 | 155,949 | 157,010 | 148,510 | -82,140 |
| Other Operating Activity | -74,520 | -80,092 | -101,459 | -103,248 | 172,419 |
| Operating Cash Flow | $788,741 | $663,079 | $551,957 | $352,050 | $504,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256,357 | -258,254 | -156,148 | -43,451 | -433,936 |
| Net Acquisitions | -901,638 | -5,780 | N/A | N/A | -32,706 |
| Investing Cash Flow | $-1,157,995 | $-264,034 | $-156,148 | $-43,451 | $-466,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,000 | 650,000 | 650,000 | 0 | N/A |
| Debt Repayment | -188,537 | -570,999 | -570,738 | -873 | -17,476 |
| Common Stock Issued | 133 | 1,665 | 1,253 | 211 | 2,958 |
| Dividend Paid | -51,212 | -35,410 | -23,591 | -11,779 | -45,951 |
| Other Financing Activity | -18,797 | -133,630 | -126,323 | -127,917 | 37,776 |
| Financing Cash Flow | $191,587 | $-88,374 | $-69,399 | $-140,358 | $-22,693 |
| Beginning Cash Position | 336,545 | 78,275 | 78,275 | 78,275 | 63,296 |
| End Cash Position | 158,878 | 388,946 | 404,685 | 246,516 | 78,275 |
| Net Cash Flow | $-177,667 | $310,671 | $326,410 | $168,241 | $14,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 788,741 | 663,079 | 551,957 | 352,050 | 504,314 |
| Capital Expenditure | -326,475 | -263,077 | -158,815 | -45,146 | -438,977 |
| Free Cash Flow | 462,266 | 400,002 | 393,142 | 306,904 | 65,337 |