Caseys General Stores Inc (NASDAQ:CASY)

96.66
Delayed Data
As of Jul 06
 +0.25 / +0.26%
Today’s Change
65.70
Today|||52-Week Range
98.22
+7.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line116.8M110.6M134.5M180.6M
 
 
 
 
 
Depreciation96.9M112.0M131.5M156.4M
 
 
 
 
 
Total Other Cash Flow4.1M6.7M6.2M6.1M
 
 
 
 
 
Funds From Operations272.3M265.9M294.5M387.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.5M-20.5M-19.7M46.1M
 
 
 
 
 
Net Cash Flow - Operating Activities294.9M286.3M314.2M341.7M
 
 
 
 
 
 
InvestingCapital Expenditures-240.9M-305.3M-308.6M-360.7M
 
 
 
 
 
Fixed Asset Disposal2.2M3.5M3.3M2.7M
 
 
 
 
 
Net Assets From Acquisitions -39.4M-29.5M-31.6M-41.2M
 
 
 
 
 
Net Cash Flow Investing-278.1M-331.3M-336.9M-399.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-600.0K59.1M-59.1M0.00
 
 
 
 
Long Term Borrowings0.000.00200.0M0.00
 
 
Long Term Debt Reduction-1.4M-10.8M-15.9M-553.0K
 
 
 
 
 
Net Proceeds Stock Sale3.2M4.7M3.4M11.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-22.8M-24.7M-27.1M-30.2M
 
 
 
 
 
Cash Dividends Paid - Total-22.8M-24.7M-27.1M-30.2M
 
 
 
 
 
Other Sources - Financing1.2M1.9M1.8M3.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-20.4M30.3M103.1M-15.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash-3.7M-14.6M80.4M-73.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account