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Saturday, November 28, 2009, 10:10PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Casey's General Stores Inc. (CASY)On Nov 27: 30.61  Down 0.60 (1.92%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Apr-0930-Apr-0830-Apr-07
Net Income85,690  84,891  61,891  
Operating Activities, Cash Flows Provided By or Used In
Depreciation69,214  67,878  64,377  
Adjustments To Net Income20,949  4,663  3,196  
Changes In Accounts Receivables5,774  (3,230)(2,400)
Changes In Liabilities(31,915)38,015  (7,065)
Changes In Inventories17,975  (14,801)(10,437)
Changes In Other Operating Activities2,180  (1,541)911  
Total Cash Flow From Operating Activities169,867  175,988  112,124  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(147,407)(89,315)(87,704)
Investments -   -   -  
Other Cashflows from Investing Activities3,200  3,223  (62,751)
Total Cash Flows From Investing Activities(144,207)(86,092)(150,455)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,246)(13,180)(10,098)
Sale Purchase of Stock1,346  2,104  2,941  
Net Borrowings(21,100)(31,364)77,186  
Other Cash Flows from Financing Activities512   -   -  
Total Cash Flows From Financing Activities(34,488)(42,440)70,029  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($8,828)$47,456  $31,698  


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