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Caseys General Stores Inc (NASDAQ:CASY)

117.94
Delayed Data
As of Sep 23
 -1.76 / -1.47%
Today’s Change
98.80
Today|||52-Week Range
136.22
-2.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line110.6M134.5M180.6M226.0M
 
 
 
 
 
Depreciation112.0M131.5M156.4M170.9M
 
 
 
 
 
Total Other Cash Flow6.7M6.2M6.1M5.5M
 
 
 
 
 
Funds From Operations265.9M294.5M387.8M458.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.5M-19.7M46.1M-6.8M
 
 
 
 
 
Net Cash Flow - Operating Activities286.3M314.2M341.7M464.7M
 
 
 
 
 
 
InvestingCapital Expenditures-305.3M-308.6M-360.7M-392.8M
 
 
 
 
 
Fixed Asset Disposal3.5M3.3M2.7M5.1M
 
 
 
 
 
Net Assets From Acquisitions -29.5M-31.6M-41.2M-7.3M
 
 
 
 
 
Net Cash Flow Investing-331.3M-336.9M-399.1M-395.0M
 
 
 
 
 
 
FinancingShort Term Borrowings59.1M-59.1M0.000.00
 
 
 
Long Term Borrowings0.00200.0M0.000.00
 
 
Long Term Debt Reduction-10.8M-15.9M-553.0K-15.4M
 
 
 
 
 
Net Proceeds Stock Sale4.7M3.4M11.5M3.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-24.7M-27.1M-30.2M-33.5M
 
 
 
 
 
Cash Dividends Paid - Total-24.7M-27.1M-30.2M-33.5M
 
 
 
 
 
Other Sources - Financing1.9M1.8M3.6M2.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing30.3M103.1M-15.6M-42.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash-14.6M80.4M-73.1M27.2M