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Caseys General Stores
Caseys General Stores

Retail / Convenience Stores, Retail

🚀 Founded 1967 🌎 USA 🏷️ CASY US1475281036 ⭐ 1000 DCF 215.49 💰743.13


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-04546.52 M1.091 B1.091 B403.647 M6.754 M -1.297 M -7.756 M -20.782 M 36.589 M47.732 M59.958 M26.243 M -506.224 M -506.224 M -1.727 B -1.239 B 0018.805 M755.994 M860.508 M -734 k -72.309 M 0 -31.471 M 120.18 M326.662 M206.482 M0
2024-04501.972 M892.953 M892.953 M349.797 M -73.471 M -31.246 M -51.785 M -8.731 M 18.291 M41.379 M53.252 M20.024 M -522.004 M -522.004 M -825.356 M -330.032 M 0026.68 M -239.984 M -53.656 M -104.898 M -62.918 M 0 -18.512 M -172.387 M 206.482 M378.869 M0
2023-04********************************************************************************************************************
2022-04********************************************************************************************************************
2021-04********************************************************************************************************************
2020-04********************************************************************************************************************
2019-04********************************************************************************************************************
2018-04********************************************************************************************************************
2017-04********************************************************************************************************************
Caseys General Stores

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