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    Casey's General Stores, Inc. (CASY)

    -NMS
    83.42 Up 0.35(0.42%) 4:00PM EDT
    |After Hours : 83.42 0.00 (0.00%) 4:36PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
    Net Income 126,820   103,814   114,694  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation131,457  112,018  96,899  
    Adjustments To Net Income23,744  38,957  57,199  
    Changes In Accounts Receivables(4,941)800  (1,546)
    Changes In Liabilities51,712  37,531  6,434  
    Changes In Inventories(13,696)(16,222)(8,647)
    Changes In Other Operating Activities(936)9,430  29,846  
    Total Cash Flow From Operating Activities 314,160   286,328   294,879  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(308,633)(305,301)(240,874)
    Investments -   -   -  
    Other Cash flows from Investing Activities(28,256)(25,983)(37,248)
    Total Cash Flows From Investing Activities (336,889) (331,284) (278,122)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(27,095)(24,685)(22,849)
    Sale Purchase of Stock3,368  4,721  3,249  
    Net Borrowings125,035  48,343  (1,972)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 103,099   30,308   (20,410)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 80,370   (14,648) (3,653)

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    Currency in USD.