Casey's General Stores Inc (NASDAQ:CASY)

92.77
BATS BZX Real-Time Price
 -0.52 / -0.56%
Today’s Change
64.12
Today|||52-Week Range
94.67
+2.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line94.6M116.8M110.6M134.5M
 
 
 
 
 
Depreciation83.3M96.9M112.0M131.5M
 
 
 
 
 
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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