CASEY'S GENERAL STORES INC (CASY)
US1475281036 - Common Stock
| TTM (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 471.01M | 446.70M | 339.80M | 312.90M | 263.80M | |||
| Depreciation Amortization | 338.05M | 313.10M | 303.50M | 265.20M | 251.20M | |||
| Income Taxes - Deferred | 46.81M | 23.10M | 82.70M | 4.10M | 49.80M | |||
| Change In Working Capital | -58.78M | 43.30M | 23.40M | 178.60M | -82.10M | |||
| Interest Paid | 62.32M | 56.80M | 54.50M | 48.50M | 54.30M | |||
| Taxes Paid | 106.14M | 90.40M | 49.60M | 80.90M | 9.40M | |||
| Other non cash items | 52.76M | 55.70M | 39.30M | 43.30M | 21.60M | |||
| OPERATING CASH FLOW | 850.00M | 882.00M | 788.70M | 804.10M | 504.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -501.03M | -476.60M | -326.50M | -441.30M | -439.00M | |||
| Other Investing Activity | -345.26M | -68.50M | -831.50M | -3.10M | -27.70M | |||
| INVESTING CASH FLOW | -846.28M | -545.00M | -1.16B | -444.30M | -466.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -65.76M | -41.00M | 261.50M | -41.70M | 27.50M | |||
| Stock Issued/Repurchased | -89.77M | 0.00 | 100.00K | 1.80M | 3.00M | |||
| Dividend Paid | -61.08M | -55.60M | -51.20M | -48.00M | -46.00M | |||
| Other Financing Activity | -22.30M | -20.30M | -18.80M | -13.60M | -7.20M | |||
| FINANCING CASH FLOW | -239.00M | -116.90M | 191.60M | -101.50M | -22.70M | |||
| CHANGE IN CASH | -235.29M | 220.10M | -177.70M | 258.30M | 15.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 850.00M | 882.00M | 788.70M | 804.10M | 504.30M | |||
| Capital Expenditure | -501.03M | -476.60M | -326.50M | -441.30M | -439.00M | |||
| FREE CASH FLOW | 348.97M | 405.40M | 462.20M | 362.80M | 65.30M | |||
All data in USD