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    Casey's General Stores, Inc. (CASY)

    -NMS
    92.34 Down 0.95(1.02%) 4:00PM EST
    |After Hours : 92.34 0.00 (0.00%) 4:38PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Net Income 49,869   50,097   15,122   18,473  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation37,365  36,357  35,630  32,748  
    Adjustments To Net Income772  5,332  4,448  7,665  
    Changes In Accounts Receivables(703)(4,490)(774)489  
    Changes In Liabilities(37,414)15,929  63,880  (28,818)
    Changes In Inventories18,956  (11,362)(13,780)9,077  
    Changes In Other Operating Activities(1,810)24,494  (1,052)(14,257)
    Total Cash Flow From Operating Activities 67,035   116,357   103,474   25,377  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(106,893)(88,789)(66,085)(79,666)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(2,288)(30,217)(3,892)(556)
    Total Cash Flows From Investing Activities (109,181) (119,006) (69,977) (80,222)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,738)(6,914)(6,927)(6,328)
    Sale Purchase of Stock4,258  4,313  456  154  
    Net Borrowings(138)(223)(7,721)49,781  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (3,051) (2,245) (14,016) 43,737  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (45,197) (4,894) 19,481   (11,108)

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    Currency in USD.