CASY

CASY Company Financials

$76.79
*  
0.06
0.08%
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*Delayed - data as of Oct. 21, 2014  -  Find a broker to begin trading CASY now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2014 4/30/2013 4/30/2012 4/30/2011
Net Income
$134,514 $110,625 $116,791 $94,623
Cash Flows-Operating Activities
Depreciation
$131,457 $112,018 $96,899 $83,343
Net Income Adjustments
$28,938 $43,659 $58,647 $73,549
Changes in Operating Activities
Accounts Receivable
($4,941) $800 ($1,546) ($8,043)
Changes in Inventories
($13,696) ($16,222) ($8,647) ($26,527)
Other Operating Activities
($936) $9,430 $29,846 ($31,359)
Liabilities
$38,824 $26,018 $2,889 $75,857
Net Cash Flow-Operating
$314,160 $286,328 $294,879 $261,443
Cash Flows-Investing Activities
Capital Expenditures
($308,633) ($305,301) ($240,874) ($214,573)
Investments
$0 $0 $0 $0
Other Investing Activities
($28,256) ($25,983) ($37,248) ($110,940)
Net Cash Flows-Investing
($336,889) ($331,284) ($278,122) ($325,513)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,368 $4,721 $3,249 ($497,293)
Net Borrowings
$125,035 $48,343 ($1,972) $500,428
Other Financing Activities
$0 $0 $0 ($11,350)
Net Cash Flows-Financing
$103,099 $30,308 ($20,410) ($28,034)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$80,370 ($14,648) ($3,653) ($92,104)

See also: Company Financials data entry page