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Caseys General Stores Inc (NASDAQ:CASY)

During the Trading Day
117.79 +1.71 / +1.47%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
117.79 0.00 / 0.00%
Volume: 2.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line116.8M110.6M134.5M180.6M
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.
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.
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