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 | 471.04M | 484.22M | 463.00M | 446.69M | 450.38M |
| Total Depreciation and Amortization | 325.78M | 314.92M | 307.44M | 300.83M | 300.92M |
| Total Amortization of Deferred Charges | 13.89M | 13.96M | 14.02M | 14.09M | 11.90M |
| Total Other Non-Cash Items | 98.03M | 91.03M | 81.12M | 97.35M | 119.58M |
| Change in Net Operating Assets | -58.78M | -26.49M | -30.71M | 22.99M | 6.02M |
| Cash from Operations | 849.96M | 877.63M | 834.88M | 881.95M | 888.79M |
| Capital Expenditure | -501.00M | -475.20M | -463.40M | -476.57M | -399.57M |
| Sale of Property, Plant, and Equipment | 23.90M | 15.34M | 17.87M | 17.10M | 57.17M |
| Cash Acquisitions | -369.18M | -222.24M | -97.80M | -85.57M | -51.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -846.27M | -682.09M | -543.33M | -545.03M | -393.87M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -65.77M | -58.80M | -54.64M | -40.97M | -197.87M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -108.16M | -78.39M | -48.78M | -16.40M | -16.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.14M | -59.31M | -57.43M | -55.62M | -54.45M |
| Other Financing Activities | -3.94M | -3.94M | -3.94M | -3.94M | 0.00 |
| Cash from Financing | -239.01M | -200.45M | -164.79M | -116.93M | -268.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.32M | -4.91M | 126.75M | 219.99M | 226.28M |