Casey's General Stores Inc (NASDAQ:CASY)

66.62
Data as of Apr 17
 +0.24 / +0.36%
Today’s Change
52.84
Today|||52-Week Range
77.58
-5.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line117.0M94.6M116.8M110.6M
 
 
 
 
 
Depreciation73.5M83.3M96.9M112.0M
 
 
 
 
 
Total Other Cash Flow2.3M12.7M4.1M6.7M
 
 
 
 
 
Funds From Operations211.0M251.5M272.3M265.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.1M-9.9M-22.5M-20.5M
 
 
 
 
 
Net Cash Flow - Operating Activities214.1M261.4M294.9M286.3M
 
 
 
 
 
 
InvestingCapital Expenditures-129.2M-214.6M-240.9M-305.3M
 
 
 
 
 
Fixed Asset Disposal1.8M2.6M2.2M3.5M
 
 
 
 
 
Net Assets From Acquisitions -45.7M-113.6M-39.4M-29.5M
 
 
 
 
 
Net Cash Flow Investing-173.2M-325.5M-278.1M-331.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--600.0K-600.0K59.1M
 
 
 
 
Long Term Borrowings0.00569.0M0.000.00
 
 
Long Term Debt Reduction-19.2M-69.2M-1.4M-10.8M
 
 
 
 
 
Net Proceeds Stock Sale1.2M3.7M3.2M4.7M
 
 
 
 
 
Common Preferred Redeemed0.00-501.0M0.000.00
 
 
Common Dividends-17.3M-20.5M-22.8M-24.7M
 
 
 
 
 
Cash Dividends Paid - Total-17.3M-20.5M-22.8M-24.7M
 
 
 
 
 
Other Sources - Financing365.0K648.0K1.2M1.9M
 
 
 
 
 
Other Uses - Financing0.0011.4M0.000.00
 
 
Net Cash Flow - Financing-34.9M-28.0M-20.4M30.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash6.0M-92.1M-3.7M-14.6M
 
 
 
 
 

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