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Casey's General Stores (CASY)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income
16.7M
23.1M
39.0M
32.9M
15.5M
Depreciation
0
0
26.5M
27.1M
28.2M
Amortization
0
0
75.0K
41.0K
43.0K
Deferred Taxes
0
0
4.74M
15.5M
8.87M
Change In Working Capital
0
0
35.0M
-26.2M
-18.5M
Other Non Cash Operating Items
0
0
1.14M
2.79M
1.82M
Cash From Operations
0
0
107M
52.1M
35.9M
Capital Expenditures
0
0
-71.8M
-88.3M
-81.0M
Sale of Assets
0
0
507K
540K
1.37M
Acquisitions
0
0
0
-3.31M
-21.9M
Investments
0
0
0
0
0
Other Investing Activities
0
0
-71.8M
-88.3M
-81.0M
Cash from Investing
0
0
-71.3M
-91.1M
-102M
Dividends Paid
0
0
-6.32M
-6.32M
-6.32M
Sale / Purchase of Stock
0
0
3.48M
169K
564K
Net Borrowings
0
0
-182K
-5.19M
-194K
Other Financing Cash Flows
0
0
1.48M
33.0K
58.8M
Cash From Financing
0
0
-1.54M
-11.3M
52.8M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
0
0
33.7M
-50.3M
-12.8M
Add Metric
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