Development
Casey's General Stores, Inc.
CASY
$507.84
-$0.34-0.07%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.93M | 158.78M | 169.24M | 56.09M | 100.11M |
| Total Depreciation and Amortization | 88.95M | 85.60M | 82.91M | 68.33M | 78.09M |
| Total Amortization of Deferred Charges | 278.00K | 277.00K | 278.00K | 13.06M | 345.00K |
| Total Other Non-Cash Items | 19.69M | 41.64M | 24.92M | 11.79M | 12.69M |
| Change in Net Operating Assets | -73.03M | -33.65M | -48.20M | 96.10M | -40.74M |
| Cash from Operations | 122.82M | 252.65M | 229.13M | 245.36M | 150.49M |
| Capital Expenditure | -149.77M | -107.05M | -68.90M | -175.27M | -123.97M |
| Sale of Property, Plant, and Equipment | 12.06M | 2.51M | 5.78M | 3.55M | 3.50M |
| Cash Acquisitions | -157.45M | -126.06M | -13.30M | -72.37M | -10.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -295.16M | -230.61M | -76.42M | -244.09M | -130.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.23M | -5.47M | -29.67M | -17.41M | -6.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.45M | -29.75M | -47.86M | -95.00K | -686.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.99M | -16.04M | -14.95M | -14.16M | -14.16M |
| Other Financing Activities | -- | -- | -- | -3.94M | -- |
| Cash from Financing | -59.67M | -51.26M | -92.47M | -35.60M | -21.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.01M | -29.22M | 60.24M | -34.33M | -1.60M |