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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Casey's General Stores Inc (CASY)

NASDAQ: Services

Company Cash Flow
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Cash Flow From Operating Activities
Net Income (Loss) 134.51M 110.62M 116.79M 94.62M
Operating Gains/Losses 2.85M 4.79M 1.43M 11.27M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.38M 10.77M 27.96M -39.31M
(Increase) Decrease in Inventories -13.70M -16.22M -8.65M -26.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 17.89M 21.75M -4.51M 70.34M
(Decrease) Increase In Other Current Liabilities 20.93M 4.27M 7.40M 5.52M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.40M 1.90M 3.09M 1.38M
Net Cash From Continuing Operations 314.16M 286.33M 294.88M 261.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 314.16M 286.33M 294.88M 261.44M
Sale of Property, Plant & Equipment 3.33M 3.54M 2.20M 2.63M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -308.63M -305.30M -240.87M -214.57M
Acquisitions -31.58M -29.53M -39.44M -113.57M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -336.89M -331.28M -278.12M -325.51M
Issuance of Debt 200.00M 0.00 0.00 569.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.37M 4.72M 3.25M 3.73M
Repayment of Long-Term Debt -15.86M -10.76M -1.37M -80.52M
Repurchase of Capital Stock 0.00 0.00 0.00 -501.03M
Payment of Cash Dividends -27.10M -24.68M -22.85M -20.47M
Other Financing Charges, Net -57.31M 61.03M 562.00K 1.25M
Net Cash From Financing Activities 103.10M 30.31M -20.41M -28.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 80.37M -14.65M -3.65M -92.10M
CASY News

CASY Casey's General Stores Inc

Analysts Ratings for CASY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 2 2 2
Moderate Buy 2 2 2 2
Hold 4 3 3 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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