Casey's General Stor (CASY)
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Fiscal Year End Date: 04/30
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,938 | 140,839 | 61,806 | 180,628 | 139,285 |
| Depreciation Amortization | 125,338 | 81,416 | 39,509 | 156,111 | 114,215 |
| Income taxes - deferred | 41,551 | -3,191 | -1,617 | 44,711 | 27,631 |
| Accounts receivable | -1,331 | -9,316 | -11,045 | 3,232 | 3,624 |
| Accounts payable and accrued liabilities | -33,193 | 2,401 | 3,402 | -33,290 | -80,747 |
| Other Working Capital | -2,417 | 28,030 | 5,327 | -42,482 | -45,133 |
| Other Operating Activity | 40,631 | 10,097 | 7,981 | 39,735 | 80,985 |
| Operating Cash Flow | $349,517 | $250,276 | $105,363 | $348,645 | $239,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309,042 | -207,407 | -98,853 | -357,986 | -289,986 |
| Net Acquisitions | -4,252 | N/A | N/A | -41,157 | -37,073 |
| Investing Cash Flow | $-313,294 | $-207,407 | $-98,853 | $-399,143 | $-327,059 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,800 | N/A | N/A | N/A | 18,500 |
| Debt Repayment | -7,797 | -7,697 | -98 | -553 | -456 |
| Common Stock Issued | 3,595 | 2,089 | 1,805 | 11,465 | 10,535 |
| Dividend Paid | -24,929 | -16,322 | -7,726 | -30,175 | -22,398 |
| Other Financing Activity | -4,870 | -3,900 | -2,427 | -3,339 | 3,014 |
| Financing Cash Flow | $-31,201 | $-25,830 | $-8,446 | $-22,602 | $9,195 |
| Beginning Cash Position | 48,541 | 48,541 | 48,541 | 121,641 | 121,641 |
| End Cash Position | 53,563 | 65,580 | 46,605 | 48,541 | 43,637 |
| Net Cash Flow | $5,022 | $17,039 | $-1,936 | $-73,100 | $-78,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,517 | 250,276 | 105,363 | 348,645 | 239,860 |
| Capital Expenditure | -312,588 | -209,948 | -100,141 | -360,734 | -292,144 |
| Free Cash Flow | 36,929 | 40,328 | 5,222 | -12,089 | -52,284 |