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Net income
$130,073K
Depreciation and
amortization
$114,084K
Accrued expenses
$27,289K
Deferred income taxes
-$13,176K
Share-based compensation
$12,332K
Prepaid and other
current assets
-$11,090K
Inventories
-$9,515K
Receivables
-$5,748K
Loss on disposal of
assets and impairment...
-$1,828K
Change in excess
replacement cost over lifo...
$1,716K
Amortization of debt issuance
costs
$516K
Net cash provided by
operating activities
$259,544K
Canceled cashflow
$67,823K
Net increase in cash
and cash...
-$26,997K
Canceled cashflow
$259,544K
Proceeds from sales of
assets
$15,477K
Accounts payable
-$52,689K
Income taxes
$11,659K
Other, net
$3,475K
Net cash used in
investing activities
-$168,699K
Canceled cashflow
$15,477K
Net cash (used in)
provided by financing...
-$117,842K
Purchase of property and
equipment
$183,738K
Payments for acquisition
of businesses, net...
$438K
Repurchase of common stock
and payment of...
$74,756K
Payments of long-term
debt and finance...
$21,272K
Payments of cash
dividends
$21,175K
Tax withholdings on
employee share-based...
$639K
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Cash Flow
source: myfinsight.com
CASEYS GENERAL STORES INC (CASY)
CASEYS GENERAL STORES INC (CASY)