Retail & Wholesale » Retail | Casey's General Stores Inc.

Casey's General Stores Inc. | Cash Flow

Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
134,514.00
180,628.00
225,982.00
177,485.00
317,903.00
203,886
Depreciation, Depletion & Amortization
131,457.00
156,430.00
170,937.00
197,629.00
220,970.00
244,387
Other Funds
1,791.00
3,624.00
2,702.00
6,813.00
4,426.00
17,794
Funds from Operations
294,496.00
387,822.00
457,959.00
433,299.00
461,776.00
511,404
Changes in Working Capital
19,664.00
46,140.00
6,750.00
25,974.00
41,979.00
19,210
Net Operating Cash Flow
314,160.00
341,682.00
464,709.00
459,273.00
419,797.00
530,614
Capital Expenditures
308,633.00
360,734.00
392,839.00
433,392.00
577,421.00
Sale of Fixed Assets & Businesses
3,328.00
2,748.00
5,134.00
4,140.00
5,246.00
Net Investing Cash Flow
336,889.00
399,143.00
394,968.00
454,725.00
609,335.00
Cash Dividends Paid - Total
27,095.00
30,175.00
33,527.00
36,758.00
38,780.00
Issuance/Reduction of Debt, Net
125,035.00
553.00
15,399.00
85,501.00
423,012.00
Net Financing Cash Flow
103,099.00
15,639.00
42,507.00
3,606.00
166,500.00
Net Change in Cash
80,370.00
73,100.00
27,234.00
942.00
23,038.00
Free Cash Flow
5,527.00
19,052.00
71,870.00
25,881.00
157,624.00
Deferred Taxes & Investment Tax Credit
22,283.00
44,711.00
55,492.00
45,190.00
98,178.00
45,337
Net Assets from Acquisitions
31,584.00
41,157.00
7,263.00
25,473.00
37,160.00
Change in Capital Stock
3,368.00
11,465.00
3,717.00
45,536.00
213,306.00

About Casey's General Stores

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Address
One SE Convenience Boulevard
Ankeny Iowa 50021
United States
Employees -
Website http://www.caseys.com
Updated 07/08/2019
Casey's General Stores, Inc. engages in the management and operation of convenience stores and gasoline stations. It offers food, beverages, tobacco products, health and beauty aids, automotive products, and other nonfood items. The company was founded by Donald F.

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