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Caseys General Stores Inc (NASDAQ:CASY)

113.93
Delayed Data
As of 3:59pm ET
 +1.78 / +1.59%
Today’s Change
99.76
Today|||52-Week Range
126.49
-4.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line134.5M180.6M226.0M177.5M
 
 
 
 
 
Depreciation131.5M156.4M170.9M197.6M
 
 
 
 
 
Total Other Cash Flow6.2M6.1M5.5M13.0M
 
 
 
 
 
Funds From Operations294.5M387.8M458.0M433.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.7M46.1M-6.8M-26.0M
 
 
 
 
 
Net Cash Flow - Operating Activities314.2M341.7M464.7M459.3M
 
 
 
 
 
 
InvestingCapital Expenditures-308.6M-360.7M-392.8M-433.4M
 
 
 
 
 
Fixed Asset Disposal3.3M2.7M5.1M4.1M
 
 
 
 
 
Net Assets From Acquisitions -31.6M-41.2M-7.3M-25.5M
 
 
 
 
 
Net Cash Flow Investing-336.9M-399.1M-395.0M-454.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-59.1M0.000.00900.0K
 
 
 
Long Term Borrowings200.0M0.000.00100.0M
 
 
 
Long Term Debt Reduction-15.9M-553.0K-15.4M-15.4M
 
 
 
 
 
Net Proceeds Stock Sale3.4M11.5M3.7M2.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-47.9M
 
 
Common Dividends-27.1M-30.2M-33.5M-36.8M
 
 
 
 
 
Cash Dividends Paid - Total-27.1M-30.2M-33.5M-36.8M
 
 
 
 
 
Other Sources - Financing1.8M3.6M2.7M--
 
 
 
 
Other Uses - Financing------6.8M
 
 
Net Cash Flow - Financing103.1M-15.6M-42.5M-3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash80.4M-73.1M27.2M942.0K