They Just Don't Get...
Services: Retail
Casey's General Stores Inc. (CASY: NASDAQ)
$56.34 0.53 | 0.95%
06/04/12 - 11:39 AM ET
Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 94.62M | 116.96M | 85.69M | 85.00M |
| Operating Gains/Losses | 11.27M | 860.00K | 5.24M | 2.36M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -39.31M | -4.87M | 6.78M | -3.23M |
| (Increase) Decrease in Inventories | -26.53M | -15.89M | 17.98M | -14.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 70.34M | 29.90M | -47.91M | 28.97M |
| (Decrease) Increase In Other Current Liabilities | 5.52M | -6.57M | 15.99M | 10.19M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.38M | 1.67M | 798.00K | 1.43M |
| Net Cash From Continuing Operations | 261.44M | 214.07M | 169.88M | 175.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -16.00K | 84.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 261.44M | 214.07M | 169.87M | 175.99M |
| Sale of Property, Plant & Equipment | 2.63M | 1.77M | 2.89M | 1.96M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -214.57M | -129.23M | -147.41M | -89.32M |
| Acquisitions | -113.57M | -45.69M | 0.00 | 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 | -325.51M | -173.15M | -144.21M | -86.09M |
| Issuance of Debt | 569.60M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.73M | 1.24M | 1.35M | 2.10M |
| Repayment of Long-Term Debt | -80.52M | -19.23M | -21.10M | -31.36M |
| Repurchase of Capital Stock | -501.03M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -20.47M | -17.31M | -15.25M | -13.18M |
| Other Financing Charges, Net | 648.00K | 365.00K | 512.00K | 0.00 |
| Net Cash From Financing Activities | -28.03M | -34.94M | -34.49M | -42.44M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -92.10M | 5.98M | -8.83M | 47.46M |
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Latest CASY Headlines from TheStreet
- 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
- Casey's General Stores Reaches New 52-Week High (CASY) 04.03.12 | 11:04 am
- Casey's General Stores Stock Hits New 52-Week High (CASY) 03.26.12 | 09:03 am
- The Week Ahead: Investors Eye Jobs Data; Retail Earnings
03.04.12 | 04:03 pm - Casey's General Stores Reaches New 52-Week High (CASY) 02.17.12 | 10:02 am
Press Releases for CASY
- Casey’s Expanding Into Tennessee - Business Wire 04.24.12 | 02:04 pm
- Casey's Expanding Into Kentucky - Business Wire 03.15.12 | 11:03 am
- Casey's Third Quarter Results Driven By Strong Inside Sales - Business Wire 03.05.12 | 04:03 pm
- Casey’s Strong Sales Performance Continues Through The 2nd Quarter - Business Wire 12.06.11 | 04:12 pm
- Casey’s Announces Record Quarter Driven By 16% Inside Sales Increase - Business Wire 09.07.11 | 04:09 pm
- Casey's Ends Year With Strong Fourth Quarter And Remains Optimistic For Fiscal 2012 - Business Wire 06.13.11 | 04:06 pm
- Casey’s To Purchase 22 Kum & Go Stores In Iowa - Business Wire 06.03.11 | 09:06 am
- Casey’s Acquires 64 Stores In The Third Quarter; Positioned Well For Future Growth - Business Wire 03.07.11 | 04:03 pm
- Casey’s To Acquire Five QuikTrip Stores In Springfield, MO - Business Wire 03.03.11 | 12:03 pm
- Casey’s Signs Definitive Agreement To Acquire NuWay Cooperative’s NuMart Convenience Stores - Business Wire 02.15.11 | 12:02 pm
Partner Headlines for CASY
- Casey's General Stores: More Than Just a Gas Station - GuruFocus 05.31.12 | 09:05 am
- 5 Consumer Staples Stocks With High Dividend/Earnings Growth And Low Payout/Turnover - Seeking Alpha 03.27.12 | 09:03 am
- Earnings Expectations for the Week of December 5 - Benzinga 12.04.11 | 10:12 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.16.11 | 09:11 am
- Morgan Keegan Maintains Outperform Rating and $49 PT on Casey's General Stores - Benzinga 10.14.11 | 09:10 am
- 14 Overlooked Small Cap Stocks With Solid Growth Potentials - Seeking Alpha 09.16.11 | 08:09 am
- Company News for September 9, 2011 - Corporate Summary - Zacks 09.09.11 | 10:09 am
- Richard Breeden's Top 10 Long Ideas - Seeking Alpha 07.08.11 | 03:07 pm
- Casey's General Stores, Inc. - Growth & Income - Zacks 06.30.11 | 01:06 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 06.29.11 | 09:06 am
