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Casey's General Stores, Inc. (CASY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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314.92-1.66 (-0.52%)
As of 03:37PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
471,044
446,691
339,790
312,900
Depreciation & amortisation
338,084
313,131
303,541
265,195
Deferred income taxes
46,823
23,126
82,721
4,123
Stock-based compensation
41,632
47,024
37,976
31,986
Change in working capital
-38,454
43,319
23,387
178,601
Inventory
761
24,090
-76,730
-50,342
Accounts payable
-2,249
-9,483
165,893
166,546
Other working capital
348,962
405,383
462,266
362,836
Other non-cash items
-10,957
1,789
2,527
1,603
Net cash provided by operating activities
849,958
881,951
788,741
804,088
Cash flows from investing activities
Investments in property, plant and equipment
-500,996
-476,568
-326,475
-441,252
Acquisitions, net
-369,176
-85,569
-901,638
-9,356
Net cash used for investing activities
-846,269
-545,034
-1,157,995
-444,340
Cash flows from financing activities
Debt repayment
-65,771
-40,970
-188,537
-691,661
Common stock repurchased
-
-
-
0
Dividends paid
-61,136
-55,617
-51,212
-47,971
Other financing activities
-22,332
-20,339
-18,797
-13,630
Net cash used provided by (used for) financing activities
-239,007
-116,926
191,587
-101,478
Net change in cash
-235,318
219,991
-177,667
258,270
Cash at beginning of period
413,199
158,878
336,545
78,275
Cash at end of period
177,881
378,869
158,878
336,545
Free cash flow
Operating cash flow
849,958
881,951
788,741
804,088
Capital expenditure
-500,996
-476,568
-326,475
-441,252
Free cash flow
348,962
405,383
462,266
362,836