CASY Stock Annual Cash Flow. Download in Excel
Caseys General Stores Inc.
CASY 
NGS
Sector: Consumer Defensive
Industry: Grocery Stores
403.16
USD
-5.99
(-1.46%)
Previous close: 409.15 Open: 409.25 Bid: 381.0 Ask: 550.0
52 week range
268.07 439.68
Mkt Cap: 15,641 M Avg Vol (90 Days): 285,315
Last updated: Monday 23rd December 2024
Financials
CASY Cash Flow
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 10 M | -7 M | 4 M | -38 M | -30 M | 38 M | -50 M | -77 M | -141000.0 | -52 M |
| (Increase) Decrease in other current assets | 45 M | 55 M | 45 M | -98 M | 45 M | 50 M | 4 M | 83 M | 23 M | 53 M |
| (Increase) Decrease in payables | -33 M | 3 M | 40 M | 15 M | 12 M | -140 M | 167 M | 166 M | -9 M | -9 M |
| (Increase) Decrease in receivables | -5 M | 2 M | -22 M | -32 M | 30 M | 5 M | -21 M | -69 M | 8 M | -26 M |
| Acquisitions | -41 M | -7 M | -25 M | -37 M | -68 M | -33 M | -9 M | -902 M | -86 M | -330 M |
| CapitalExpenditureReported | 361 M | 393 M | 433 M | 577 M | 395 M | 439 M | 441 M | 326 M | 477 M | 522 M |
| Cash at beginning of period | 122 M | 49 M | 76 M | 77 M | 54 M | 63 M | 78 M | 337 M | 159 M | 379 M |
| Cash at end of period | 49 M | 76 M | 77 M | 54 M | 63 M | 78 M | 337 M | 159 M | 379 M | 206 M |
| Cash flow | 345 M | 472 M | 459 M | 420 M | 531 M | 504 M | 804 M | 789 M | 882 M | 893 M |
| CashFlowFromContinuingInvestingActivities | -399 M | -395 M | -455 M | -609 M | -458 M | -467 M | -444 M | -1,158 M | -545 M | -825 M |
| ChangeInAccountPayable | -33 M | 3 M | 40 M | 15 M | 12 M | -140 M | 167 M | 166 M | -9 M | -9 M |
| ChangeInAccruedExpense | -18 M | 15 M | 15 M | 16 M | 31 M | 26 M | 65 M | 24 M | 20 M | 14 M |
| ChangeInInterestPayable | -18 M | 15 M | 15 M | 16 M | ||||||
| ChangeInPayablesAndAccruedExpense | -51 M | 18 M | 55 M | 31 M | 43 M | -114 M | 232 M | 189 M | 11 M | 6 M |
| ChangeInPrepaidAssets | -547000.0 | -983000.0 | -6 M | 3 M | -2 M | -2 M | -1 M | -6 M | -4 M | -4 M |
| ChangeInWorkingCapital | -874000.0 | 67 M | 77 M | -134 M | 87 M | -23 M | 164 M | 120 M | 38 M | -23 M |
| ChangesInAccountReceivables | 3 M | -5 M | -16 M | -2 M | 7 M | -11 M | -26 M | -33 M | -13 M | -31 M |
| CommonStockDividendPaid | -30 M | -34 M | -37 M | -39 M | -41 M | -46 M | -48 M | -51 M | -56 M | -63 M |
| CommonStockPayments | -48 M | -215 M | -37 M | -105 M | ||||||
| Current deferred income taxes | 4 M | 3 M | ||||||||
| Deferred income taxes | 4 M | 3 M | ||||||||
| Depreciation | 156 M | 171 M | 198 M | 221 M | 244 M | 251 M | 265 M | 304 M | 313 M | 350 M |
| Depreciation unreconciled | 156 M | 171 M | 198 M | 221 M | 244 M | 251 M | 267 M | 306 M | 315 M | 351 M |
| DepreciationAndAmortization | 156 M | 171 M | 198 M | 221 M | 244 M | 251 M | 265 M | 304 M | 315 M | 351 M |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | -3 M | ||||||||
| FinancingCashFlow | -19 M | -50 M | -4 M | 167 M | -63 M | -23 M | -101 M | 192 M | -117 M | -240 M |
| Free cash flow | -13 M | 85 M | 30 M | -152 M | 141 M | 70 M | 369 M | 532 M | 422 M | 398 M |
| GainLossOnSaleOfPPE | 2 M | 837000.0 | 2 M | 2 M | 1 M | 3 M | 10 M | -1 M | 7 M | 6 M |
| IncomeTaxPaidSupplementalData | 64 M | 60 M | 53 M | 24 M | -11 M | 9 M | 81 M | 50 M | 90 M | 105 M |
| InterestPaidSupplementalData | 41 M | 40 M | 41 M | 49 M | 56 M | 54 M | 49 M | 54 M | 57 M | 63 M |
| Issuance of debt | 900000.0 | 39 M | 35 M | 45 M | -120 M | |||||
| IssuanceOfDebt | -553000.0 | -15 M | 86 M | 423 M | 19 M | 28 M | -47 M | 260 M | -45 M | -54 M |
| Net cash from financing activities | -19 M | -50 M | -4 M | 167 M | -63 M | -23 M | -101 M | 192 M | -117 M | -240 M |
| Net cash from investing activities | -399 M | -395 M | -455 M | -609 M | -458 M | -467 M | -444 M | -1,158 M | -545 M | -825 M |
| Net cash from operating activities | 345 M | 472 M | 459 M | 420 M | 531 M | 504 M | 804 M | 789 M | 882 M | 893 M |
| Net change in cash & cash equivalents | -73 M | 27 M | 942000.0 | -23 M | 10 M | 15 M | 258 M | -178 M | 220 M | -172 M |
| Net income from continuing operations | 181 M | 226 M | 177 M | 318 M | 204 M | 264 M | 313 M | 340 M | 447 M | 502 M |
| NetBusinessPurchaseAndSale | -41 M | -7 M | -25 M | -37 M | -68 M | -33 M | -9 M | -902 M | -86 M | -330 M |
| NetCommonStockIssuance | -48 M | -215 M | -37 M | -105 M | ||||||
| NetIssuancePaymentsOfDebt | -553000.0 | -15 M | 86 M | 423 M | 19 M | 28 M | -47 M | 260 M | -45 M | -54 M |
| NetLongTermDebtIssuance | -553000.0 | -15 M | 85 M | 384 M | -16 M | -17 M | 73 M | 260 M | -45 M | -54 M |
| NetPPEPurchaseAndSale | -358 M | -388 M | -429 M | -572 M | -390 M | -434 M | -435 M | -256 M | -459 M | -495 M |
| Operating (gains) losses | 2 M | 837000.0 | 2 M | 2 M | 1 M | 3 M | 10 M | -1 M | 7 M | 6 M |
| Other financing charges net | -5 M | -7 M | -4 M | -6 M | -7 M | -8 M | -18 M | -16 M | -19 M | |
| Other non-cash items | 3 M | 8 M | 5 M | 13 M | -6 M | 9 M | 51 M | 24 M | 76 M | 56 M |
| Payment of cash dividends | 30 M | 34 M | 37 M | 39 M | 41 M | 46 M | 48 M | 51 M | 56 M | 63 M |
| ProceedsFromStockOptionExercised | 11 M | 4 M | 2 M | 1 M | 2 M | 3 M | 2 M | 133000.0 | ||
| Purchase of property plant & equipment | -358 M | -388 M | -429 M | -572 M | -390 M | -434 M | -435 M | -256 M | -459 M | -495 M |
| Purchase of short term investments | 100 M | 400 M | 650 M | 450 M | ||||||
| PurchaseOfPPE | -361 M | -393 M | -433 M | -577 M | -395 M | -439 M | -441 M | -326 M | -477 M | -522 M |
| Repayment of debt | -553000.0 | -15 M | -15 M | -16 M | -16 M | -17 M | -577 M | -190 M | -45 M | -54 M |
| RepaymentOfDebt | -553000.0 | -15 M | -15 M | -16 M | -16 M | -17 M | -577 M | -190 M | -45 M | -54 M |
| Repurchase of capital stock | -48 M | -215 M | -37 M | -105 M | ||||||
| Revenue per share | 2 M | 3 M | 2 M | 1 M | ||||||
| SaleOfPPE | 3 M | 5 M | 4 M | 5 M | 5 M | 5 M | 6 M | 70 M | 17 M | 27 M |
| ShortTermDebtIssuance | 900000.0 | 39 M | 35 M | 45 M | -120 M | |||||
| ShortTermDebtPayments | 900000.0 | |||||||||
| StockBasedCompensation | 7 M | 7 M | 11 M | 19 M | 16 M | 18 M | 32 M | 38 M | 47 M | 41 M |
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