Casey's General Stor (CASY)
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Fiscal Year End Date: 04/30
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,202 | 232,575 | 120,592 | 263,846 | 201,755 |
| Depreciation Amortization | 196,557 | 130,114 | 65,820 | 251,174 | 185,981 |
| Income taxes - deferred | 13,554 | 15,607 | 9,767 | 49,810 | 39,454 |
| Accounts receivable | -18,117 | -7,609 | -7,147 | -10,644 | -8,527 |
| Accounts payable and accrued liabilities | 124,026 | 125,719 | 117,756 | -140,151 | -53,534 |
| Other Working Capital | 155,949 | 157,010 | 148,510 | -82,140 | -43,992 |
| Other Operating Activity | -80,092 | -101,459 | -103,248 | 172,419 | 78,570 |
| Operating Cash Flow | $663,079 | $551,957 | $352,050 | $504,314 | $399,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258,254 | -156,148 | -43,451 | -433,936 | -360,094 |
| Net Acquisitions | -5,780 | N/A | N/A | -32,706 | -12,644 |
| Investing Cash Flow | $-264,034 | $-156,148 | $-43,451 | $-466,642 | $-372,738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650,000 | 650,000 | 0 | N/A | 0 |
| Debt Repayment | -570,999 | -570,738 | -873 | -17,476 | -9,329 |
| Common Stock Issued | 1,665 | 1,253 | 211 | 2,958 | 2,392 |
| Dividend Paid | -35,410 | -23,591 | -11,779 | -45,951 | -34,178 |
| Other Financing Activity | -133,630 | -126,323 | -127,917 | 37,776 | -5,611 |
| Financing Cash Flow | $-88,374 | $-69,399 | $-140,358 | $-22,693 | $-46,726 |
| Beginning Cash Position | 78,275 | 78,275 | 78,275 | 63,296 | 63,296 |
| End Cash Position | 388,946 | 404,685 | 246,516 | 78,275 | 43,539 |
| Net Cash Flow | $310,671 | $326,410 | $168,241 | $14,979 | $-19,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 663,079 | 551,957 | 352,050 | 504,314 | 399,707 |
| Capital Expenditure | -263,077 | -158,815 | -45,146 | -438,977 | -363,907 |
| Free Cash Flow | 400,002 | 393,142 | 306,904 | 65,337 | 35,800 |