Casey's General Stor (CASY)
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Fiscal Year End Date: 04/30
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,224 | 317,903 | 298,641 | 105,676 | 56,758 |
| Depreciation Amortization | 58,840 | 220,970 | 163,568 | 106,526 | 52,369 |
| Income taxes - deferred | 9,205 | -98,178 | -115,552 | 21,543 | 15,564 |
| Accounts receivable | -1,441 | -1,801 | 1,737 | 746 | -1,300 |
| Accounts payable and accrued liabilities | 9,588 | 14,751 | -13,341 | 69 | -20,010 |
| Other Working Capital | 1,185 | -41,979 | -69,069 | -6,973 | -17,499 |
| Other Operating Activity | 2,470 | 8,131 | 29,992 | 13,976 | 31,257 |
| Operating Cash Flow | $150,071 | $419,797 | $295,976 | $241,563 | $117,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,611 | -572,175 | -422,541 | -246,500 | -89,941 |
| Net Acquisitions | -841 | -37,160 | -26,192 | -22,781 | -3,322 |
| Investing Cash Flow | $-96,452 | $-609,335 | $-448,733 | $-269,281 | $-93,263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 38,700 | -900 | N/A | N/A |
| Debt Issued | N/A | 400,000 | 400,000 | 400,000 | 150,000 |
| Debt Repayment | -92 | -15,688 | -8,097 | -7,708 | -103 |
| Common Stock Issued | 148 | 1,377 | 801 | 298 | 195 |
| Common Stock Repurchased | -37,479 | -214,683 | -144,104 | -132,613 | -77,878 |
| Dividend Paid | -9,592 | -38,780 | -29,023 | -19,235 | -9,312 |
| Other Financing Activity | -15,441 | -4,426 | -3,926 | -4,556 | -4,394 |
| Financing Cash Flow | $-62,456 | $166,500 | $214,751 | $236,186 | $58,508 |
| Beginning Cash Position | 53,679 | 76,717 | 76,717 | 76,717 | 76,717 |
| End Cash Position | 44,842 | 53,679 | 138,711 | 285,185 | 159,101 |
| Net Cash Flow | $-8,837 | $-23,038 | $61,994 | $208,468 | $82,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,071 | 419,797 | 295,976 | 241,563 | 117,139 |
| Capital Expenditure | -97,490 | -577,421 | -426,398 | -248,797 | -91,548 |
| Free Cash Flow | 52,581 | -157,624 | -130,422 | -7,234 | 25,591 |