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Net income
$714,448K
(30.73%↑ Y/Y)
Depreciation and
amortization
$449,958K
(11.47%↑ Y/Y)
Accounts payable
$159,172K
(865.91%↑ Y/Y)
Deferred income taxes
-$94,772K
(-58.06%↓ Y/Y)
Share-based compensation
$63,407K
(32.84%↑ Y/Y)
Accrued expenses
$35,609K
(65.43%↑ Y/Y)
Inventory, lifo reserve,
effect on income, net
$17,455K
(51.39%↑ Y/Y)
Loss on disposal of
assets and impairment...
-$13,517K
(-9.00%↓ Y/Y)
Amortization of debt related
costs
$2,065K
(-10.68%↓ Y/Y)
Net cash provided by
operating activities
$1,377,540K
(26.28%↑ Y/Y)
Canceled cashflow
$172,863K
Net increase
(decrease) in cash and cash...
$196,329K
(63.36%↑ Y/Y)
Canceled cashflow
$1,181,211K
Inventories
$90,084K
(1061.47%↑ Y/Y)
Receivables
$60,075K
(4531.84%↑ Y/Y)
Income taxes
$11,444K
(174.02%↑ Y/Y)
Other, net
$6,118K
(50.91%↑ Y/Y)
Prepaid and other
current assets
$5,142K
Proceeds from sales of
assets
$42,072K
Net cash used in
investing activities
-$755,431K
(56.25%↑ Y/Y)
Net cash (used in)
provided by financing...
-$425,780K
(-156.32%↓ Y/Y)
Canceled cashflow
$42,072K
Purchase of property and
equipment
$655,920K
(29.57%↑ Y/Y)
Payments for
acquisitions of businesses,...
$141,583K
(-88.58%↓ Y/Y)
Repurchase of common stock
and payment of...
$200,505K
(27216.76%↑ Y/Y)
Payments of long-term
debt and finance...
$94,895K
(-60.38%↓ Y/Y)
Payments of cash
dividends
$83,136K
(14.97%↑ Y/Y)
Tax withholdings on
employee share-based...
$47,244K
(84.69%↑ Y/Y)
Back
Back
Cash Flow
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CASEYS GENERAL STORES INC (CASY)
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CASEYS GENERAL STORES INC (CASY)
source: myfinsight.com