CASY — Caseys General Stores Cashflow Statement
0.000.00%
Last trade - 00:00- $11.49bn
- $12.95bn
- $15.09bn
- 91
- 37
- 95
- 87
Annual cashflow statement for Caseys General Stores, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 204 | 264 | 313 | 340 | 447 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.8 | 21.6 | 43.3 | 39.3 | 55.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.2 | -82.1 | 179 | 23.4 | 43.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 531 | 504 | 804 | 789 | 882 |
| Capital Expenditures | -395 | -439 | -441 | -326 | -477 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -63.1 | -27.7 | -3.09 | -832 | -68.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -458 | -467 | -444 | -1,158 | -545 |
| Financing Cash Flow Items | -5.95 | -7.22 | -13.6 | -18.8 | -20.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.2 | -22.7 | -101 | 192 | -117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.62 | 15 | 258 | -178 | 220 |