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Casey's General Stores, Inc. (CASY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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376.83-0.47 (-0.12%)
At close: 04:00PM EDT
376.48 -0.35 (-0.09%)
After hours: 05:26PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
471,044
446,691
339,790
312,900
263,846
Depreciation & amortisation
338,084
313,131
303,541
265,195
251,174
Deferred income taxes
46,823
23,126
82,721
4,123
49,810
Stock-based compensation
41,632
47,024
37,976
31,986
18,129
Change in working capital
-38,454
43,319
23,387
178,601
-82,140
Inventory
761
24,090
-76,730
-50,342
37,713
Accounts payable
-2,249
-9,483
165,893
166,546
-140,151
Other working capital
348,962
405,383
462,266
362,836
65,337
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
504,314
Cash flows from investing activities
Investments in property, plant and equipment
-500,996
-476,568
-326,475
-441,252
-438,977
Acquisitions, net
-369,176
-85,569
-901,638
-9,356
-32,706
Net cash used for investing activities
-846,269
-545,034
-1,157,995
-444,340
-466,642
Cash flows from financing activities
Debt repayment
-65,771
-40,970
-188,537
-691,661
-17,476
Common stock repurchased
-
-
-
0
0
Dividends paid
-61,136
-55,617
-51,212
-47,971
-45,951
Other financing activities
-22,332
-20,339
-18,797
-13,630
-7,224
Net cash used provided by (used for) financing activities
-239,007
-116,926
191,587
-101,478
-22,693
Net change in cash
-235,318
219,991
-177,667
258,270
14,979
Cash at beginning of period
413,199
158,878
336,545
78,275
63,296
Cash at end of period
177,881
378,869
158,878
336,545
78,275
Free cash flow
Operating cash flow
849,958
881,951
788,741
804,088
504,314
Capital expenditure
-500,996
-476,568
-326,475
-441,252
-438,977
Free cash flow
348,962
405,383
462,266
362,836
65,337