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Casey's General Stores Inc (CASY)

NASDAQ: Services

Company Cash Flow
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Cash Flow From Operating Activities
Net Income (Loss) 180.63M 134.51M 110.62M 116.79M
Operating Gains/Losses 2.37M 2.85M 4.79M 1.43M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.57M -5.38M 10.77M 27.96M
(Increase) Decrease in Inventories 10.37M -13.70M -16.22M -8.65M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -33.29M 17.89M 21.75M -4.51M
(Decrease) Increase In Other Current Liabilities -17.54M 20.93M 4.27M 7.40M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.13M 3.40M 1.90M 3.09M
Net Cash From Continuing Operations 341.68M 314.16M 286.33M 294.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 341.68M 314.16M 286.33M 294.88M
Sale of Property, Plant & Equipment 2.75M 3.33M 3.54M 2.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -360.73M -308.63M -305.30M -240.87M
Acquisitions -41.16M -31.58M -29.53M -39.44M
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 -399.14M -336.89M -331.28M -278.12M
Issuance of Debt 0.00 200.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.46M 3.37M 4.72M 3.25M
Repayment of Long-Term Debt -553.00K -15.87M -10.76M -1.37M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -30.18M -27.09M -24.68M -22.85M
Other Financing Charges, Net 3.62M -57.31M 61.03M 562.00K
Net Cash From Financing Activities -15.64M 103.10M 30.31M -20.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -73.10M 80.37M -14.65M -3.65M

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CASY Casey's General Stores Inc

Chart of CASY

Analysts Ratings for CASY

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

CASY Chatter

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