Frankfurt - Delayed Quote • EUR
Casey's General Stores, Inc. (CS2.F)
At close: April 24 at 8:05 AM GMT+2
Breakdown
TTM
4/30/2023
4/30/2022
4/30/2021
4/30/2020
Operating Cash Flow
849,958.00
881,951.00
788,741.00
804,088.00
504,314.00
Investing Cash Flow
-846,269.00
-545,034.00
-1,157,995.00
-444,340.00
-466,642.00
Financing Cash Flow
-239,007.00
-116,926.00
191,587.00
-101,478.00
-22,693.00
End Cash Position
177,881.00
378,869.00
158,878.00
336,545.00
78,275.00
Income Tax Paid Supplemental Data
106,146.00
90,398.00
49,565.00
80,916.00
9,364.00
Interest Paid Supplemental Data
62,350.00
56,799.00
54,499.00
48,508.00
54,277.00
Capital Expenditure
-500,996.00
-476,568.00
-326,475.00
-441,252.00
-438,977.00
Issuance of Debt
--
--
450,000.00
650,000.00
--
Repayment of Debt
-65,771.00
-40,970.00
-188,537.00
-691,661.00
-17,476.00
Free Cash Flow
348,962.00
405,383.00
462,266.00
362,836.00
65,337.00
4/30/2020 - 7/30/2007
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