Casey's General Stor (CASY)
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Fiscal Year End Date: 04/30
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,485 | 147,407 | 124,572 | 67,392 | 225,982 |
| Depreciation Amortization | 197,629 | 145,682 | 94,530 | 45,855 | 170,937 |
| Income taxes - deferred | 45,190 | 27,400 | 19,839 | 11,840 | 55,492 |
| Accounts receivable | -15,543 | -6,841 | -5,229 | -4,392 | -5,092 |
| Accounts payable and accrued liabilities | 40,332 | -20,755 | -3,239 | 16,976 | 3,011 |
| Other Working Capital | 25,974 | -12,628 | -4,099 | 34,093 | 11,725 |
| Other Operating Activity | -11,794 | 35,762 | 13,710 | -10,415 | 10,331 |
| Operating Cash Flow | $459,273 | $316,027 | $240,084 | $161,349 | $472,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -429,252 | -322,693 | -201,876 | -81,364 | -387,705 |
| Net Acquisitions | -25,473 | -13,565 | -5,596 | -2,854 | -7,263 |
| Investing Cash Flow | $-454,725 | $-336,258 | $-207,472 | $-84,218 | $-394,968 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 900 | 0 | 0 | 0 | N/A |
| Debt Issued | 100,000 | 100,000 | 100,000 | 50,000 | N/A |
| Debt Repayment | -15,399 | -7,797 | -7,697 | -98 | -15,399 |
| Common Stock Issued | 2,357 | 1,975 | 1,719 | 1,598 | 3,717 |
| Common Stock Repurchased | -47,893 | 0 | 0 | 0 | N/A |
| Dividend Paid | -36,758 | -27,407 | -17,988 | -8,577 | -33,527 |
| Other Financing Activity | -6,813 | -6,594 | -6,448 | -6,339 | -4,975 |
| Financing Cash Flow | $-3,606 | $60,177 | $69,586 | $36,584 | $-50,184 |
| Beginning Cash Position | 75,775 | 75,775 | 75,775 | 75,775 | 48,541 |
| End Cash Position | 76,717 | 115,721 | 177,973 | 189,490 | 75,775 |
| Net Cash Flow | $942 | $39,946 | $102,198 | $113,715 | $27,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 459,273 | 316,027 | 240,084 | 161,349 | 472,386 |
| Capital Expenditure | -433,392 | -325,609 | -203,602 | -82,296 | -392,839 |
| Free Cash Flow | 25,881 | -9,582 | 36,482 | 79,053 | 79,547 |