Rebuilding After Sa...
Services: Retail
Casey's General Stores Inc. (CASY: NASDAQ)
$61.80 -1.18 | -1.87%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 116.79M | 94.62M | 116.96M | 85.69M |
| Operating Gains/Losses | 1.43M | 11.27M | 860.00K | 5.24M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 27.96M | -39.31M | -4.87M | 6.78M |
| (Increase) Decrease in Inventories | -8.65M | -26.53M | -15.89M | 17.98M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.51M | 70.34M | 29.90M | -47.91M |
| (Decrease) Increase In Other Current Liabilities | 7.40M | 5.52M | -6.57M | 15.99M |
| (Increase) Decrease In Other Working Capital | 456.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.63M | 1.38M | 1.67M | 798.00K |
| Net Cash From Continuing Operations | 294.88M | 261.44M | 214.07M | 169.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -16.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 294.88M | 261.44M | 214.07M | 169.87M |
| Sale of Property, Plant & Equipment | 2.20M | 2.63M | 1.77M | 2.89M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -240.87M | -214.57M | -129.23M | -147.41M |
| Acquisitions | -39.44M | -113.57M | -45.69M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -278.12M | -325.51M | -173.15M | -144.21M |
| Issuance of Debt | 0.00 | 569.60M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.25M | 3.73M | 1.24M | 1.35M |
| Repayment of Long-Term Debt | -1.37M | -80.52M | -19.23M | -21.10M |
| Repurchase of Capital Stock | 0.00 | -501.03M | 0.00 | 0.00 |
| Payment of Cash Dividends | -22.85M | -20.47M | -17.31M | -15.25M |
| Other Financing Charges, Net | 562.00K | 648.00K | 365.00K | 512.00K |
| Net Cash From Financing Activities | -20.41M | -28.03M | -34.94M | -34.49M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.65M | -92.10M | 5.98M | -8.83M |
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Latest CASY Headlines from TheStreet
- 5 Stocks Facing an Earnings Short Squeeze 12.10.12 | 12:12 pm
- Casey's General Stores Management Discusses Q1 2013 Results - Earnings Call Transcript 09.11.12 | 12:09 pm
- 5 Stocks Set to Soar on Bullish Earnings 06.11.12 | 12:06 pm
- The Week Ahead: Inflation Data, Earnings From Michael Kors
06.10.12 | 06:06 pm - Casey's General Stores Inc. (CASY): Today's Featured Services Loser 05.21.12 | 05:05 pm
- Casey's General Stores Reaches New 52-Week High (CASY) 05.07.12 | 12:05 pm
- Casey's General Stores Stock Hits New 52-Week High (CASY) 04.27.12 | 01:04 pm
- Casey's General Stores Stock To Go Ex-dividend Tomorrow (CASY) 04.26.12 | 09:04 am
- 5 Ex-Dividend Stocks With Buy Ratings 04.26.12 | 05:04 am
- Casey's General Stores Stock Hits New 52-Week High (CASY) 04.17.12 | 11:04 am
Press Releases for CASY
- Casey's Opens 28 Stores In The Quarter, Positioned Well For Future Growth - Business Wire 03.11.13 | 04:03 pm
- Casey’s Customers Raise More Than $400,000 For The Juvenile Diabetes Research Foundation - Business Wire 02.25.13 | 10:02 am
- Casey’s Strong Prepared Food Performance Offsets Cigarette Challenges - Business Wire 12.10.12 | 04:12 pm
- Casey's Halloween Promotion Raises $1 Million To Support St. Jude - Business Wire 11.12.12 | 02:11 pm
- Hy-Vee, Casey's Announce Aggressive Fuel Savings Program For Customers - Business Wire 10.25.12 | 08:10 am
- Casey's Recently Announced Ray Sorensen II Of Greenfield, Iowa, As The Winner Of The Casey's Famous People Contest. To Recognize Sorensen, Casey's Hosted A Pizza Party For His Hometown And Presented Him With A $5,000 Grand Prize Check. (Photo: Barkley) - Business Wire 10.11.12 | 05:10 pm
- Muscular Dystrophy Association Receives $750,000 From Casey's Customers - Business Wire 09.19.12 | 12:09 pm
- Kum & Go To Sell 22 Stores To Casey’s - Business Wire 09.11.12 | 04:09 pm
- Casey's Posts Solid Results Despite Challenging Quarter - Business Wire 09.10.12 | 04:09 pm
- Casey’s Reports Record Earnings And Projects Further Growth In Fiscal 2013 - Business Wire 06.12.12 | 04:06 pm
Partner Headlines for CASY
- After-Hours Earnings Report for March 11, 2013 : CVI, CASY, HMIN, GEVA, ALOG, SGMS, STEI, SAFT, BIOS, PWRD, XNPT, DTSI - NASDAQ 03.11.13 | 06:03 pm
- After-Hours Earnings Report for March 11, 2013 : CVI, CASY, HMIN, GEVA, ALOG, SGMS, STEI, SAFT, BIOS, PWRD, XNPT, DTSI - NASDAQ 03.11.13 | 06:03 pm
- After-Hours Earnings Report for December 10, 2012 : CASY, ABM, GEF, IRET, TEA, LDR, PPHM, SURG - NASDAQ 12.10.12 | 07:12 pm
- Company News for September 12, 2012 - Corporate Summary - NASDAQ 09.12.12 | 01:09 pm
- Company News for September 12, 2012 - Corporate Summary - Zacks 09.12.12 | 10:09 am
- Ahead of Wall Street - September 11, 2012 - Ahead of Wall Street - NASDAQ 09.11.12 | 01:09 pm
- Ahead of Wall Street - September 11, 2012 - Ahead of Wall Street - Zacks 09.11.12 | 09:09 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 07.11.12 | 09:07 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 07.05.12 | 09:07 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 06.29.12 | 09:06 am
