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    Casey's General Stores, Inc. (CASY)

    -NMS
    106.08 Up 0.39(0.37%) Aug 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Net Income 41,343   39,319   49,869   50,097  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation42,215  40,493  37,365  36,357  
    Adjustments To Net Income19,271  25,389  772  5,332  
    Changes In Accounts Receivables(392)8,817  (703)(4,490)
    Changes In Liabilities46,493  (75,842)(37,414)15,929  
    Changes In Inventories(28,863)31,634  18,956  (11,362)
    Changes In Other Operating Activities(18,245)(13,342)(1,810)24,494  
    Total Cash Flow From Operating Activities 101,822   56,468   67,035   116,357  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(68,590)(96,462)(106,893)(88,789)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(3,494)(2,410)(2,288)(30,217)
    Total Cash Flows From Investing Activities (72,084) (98,872) (109,181) (119,006)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,777)(7,746)(7,738)(6,914)
    Sale Purchase of Stock930  1,964  4,258  4,313  
    Net Borrowings(18,597)18,405  (138)(223)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (24,834) 14,491   (3,051) (2,245)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 4,904   (27,913) (45,197) (4,894)

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    Currency in USD.