Casey's General Stores Inc (NASDAQ:CASY)

During the Trading Day
87.48 -0.71 / -0.81%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
87.48 0.00 / 0.00%
Volume: 3.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line94.6M116.8M110.6M134.5M
Total Other Cash Flow12.6M4.1M6.7M6.2M
Funds From Operations251.5M272.3M265.9M294.5M
Funds From/For Other Operating Expenses-10.0M-22.5M-20.5M-19.7M
Net Cash Flow - Operating Activities261.4M294.9M286.3M314.2M
InvestingCapital Expenditures-214.6M-240.9M-305.3M-308.6M
Fixed Asset Disposal2.6M2.2M3.5M3.3M
Net Assets From Acquisitions -113.6M-39.4M-29.5M-31.6M
Net Cash Flow Investing-325.5M-278.1M-331.3M-336.9M
FinancingShort Term Borrowings600.0K-600.0K59.1M-59.1M
Long Term Borrowings569.0M0.000.00200.0M
Long Term Debt Reduction-69.2M-1.4M-10.8M-15.9M
Net Proceeds Stock Sale3.7M3.2M4.7M3.4M
Common Preferred Redeemed-501.0M0.000.000.00
Common Dividends-20.5M-22.8M-24.7M-27.1M
Cash Dividends Paid - Total-20.5M-22.8M-24.7M-27.1M
Other Sources - Financing648.0K1.2M1.9M1.8M
Other Uses - Financing11.4M0.000.000.00
Net Cash Flow - Financing-28.0M-20.4M30.3M103.1M
Exchange RateEffect of Exchange Rate on Cash0.00----0.00--
Net Change In Cash-92.1M-3.7M-14.6M80.4M

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