COM:CASEYS
Casey's
- Stock
Last Close
393.19
04/11 21:00
Market Cap
13.49B
Beta: -
Volume Today
302.09K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 134.51M - | 180.63M 34.28% | 225.98M 25.11% | 177.49M 21.46% | 317.90M 79.12% | 203.89M 35.87% | 263.85M 29.41% | 312.90M 18.59% | 339.79M 8.59% | 446.69M 31.46% | 501.97M 12.38% | |
depreciation and amortization | 131.46M - | 156.43M 19.00% | 170.94M 9.27% | 197.63M 15.62% | 220.97M 11.81% | 244.39M 10.60% | 251.17M 2.78% | 265.19M 5.58% | 303.54M 14.46% | 313.13M 3.16% | 349.80M 11.71% | |
deferred income tax | 22.28M - | 44.71M 100.65% | 55.49M 24.11% | 45.19M 18.56% | -98.18M 317.26% | 45.34M 146.18% | 49.81M 9.87% | 4.12M 91.72% | 82.72M 1,906.33% | 23.13M 72.04% | 53.25M 130.27% | |
stock based compensation | 5.60M - | 7.31M 30.48% | 7.41M 1.45% | 10.70M 44.30% | 18.80M 75.75% | 16.41M 12.71% | 18.13M 10.48% | 31.99M 76.44% | 37.98M 18.73% | 47.02M 23.83% | 41.38M 12.00% | |
change in working capital | 19.25M - | -46.14M 339.68% | 6.75M 114.63% | 25.97M 284.80% | -41.98M 261.62% | 19.21M 145.76% | -82.14M 527.59% | 178.60M 317.43% | 23.39M 86.91% | 43.32M 85.23% | -73.47M 269.60% | |
accounts receivables | -4.94M - | 3.23M 165.41% | -5.09M 257.55% | -15.54M 205.24% | -1.80M 88.41% | 7.19M 499.17% | 13.45M 87.06% | -26.28M 295.40% | -33.02B 125,575.47% | -12.52M 99.96% | -31.25M 149.59% | |
inventory | -13.70M - | 10.37M 175.68% | -7.39M 171.30% | 4.40M 159.54% | -38.41M 972.86% | -29.65M 22.80% | 37.71M 227.20% | -50.34M 233.49% | -76.73M 52.42% | 24.09M 131.40% | -51.78M 314.96% | |
accounts payables | 17.89M - | -33.29M 286.04% | 3.01M 109.04% | 40.33M 1,239.49% | 14.75M 63.43% | 12.45M 15.59% | -140.15M 1,225.62% | 166.55M 218.83% | 165.89M 0.39% | -9.48M 105.72% | -8.73M 7.93% | |
other working capital | 19.99M - | -26.45M 232.27% | 16.22M 161.33% | -3.21M 119.82% | -16.52M 413.93% | 29.22M 276.83% | 6.85M 76.56% | 88.67M 1,194.53% | 32.96B 37,068.56% | 41.23M 99.87% | 18.29M 55.64% | |
other non cash items | 1.05M - | -1.25M 218.86% | -1.86M 48.72% | 2.30M 223.22% | 2.28M 0.74% | 1.38M 39.32% | 3.50M 152.53% | 11.28M 222.83% | 1.33M 88.25% | 8.66M 553.09% | 852.76M 9,747.10% | |
net cash provided by operating activities | 314.16M - | 341.68M 8.76% | 464.71M 36.01% | 459.27M 1.17% | 419.80M 8.60% | 530.61M 26.40% | 504.31M 4.96% | 804.09M 59.44% | 788.74M 1.91% | 881.95M 11.82% | 892.95M 1.25% | |
investments in property plant and equipment | -308.63M - | -360.73M 16.88% | -392.84M 8.90% | -433.39M 10.32% | -577.42M 33.23% | -394.70M 31.64% | -438.98M 11.22% | -441.25M 0.52% | -326.48M 26.01% | -476.57M 45.97% | -522.00M 9.53% | |
acquisitions net | -31.58M - | -41.16M 30.31% | -7.26M 82.35% | -25.47M 250.72% | -37.16M 45.88% | -68.20M 83.53% | -32.71M 52.04% | -9.36M 71.39% | -901.64M 9,537.00% | -85.57M 90.51% | -303.35M 254.51% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 3.33M - | 2.75M 17.43% | 5.13M 86.83% | 4.14M 19.36% | 5.25M 26.71% | 5.07M 3.37% | 5.04M 0.55% | 6.27M 24.34% | 70.12M 1,018.67% | 17.10M 75.61% | 26.68M 56.00% | |
net cash used for investing activites | -336.89M - | -399.14M 18.48% | -394.97M 1.05% | -454.73M 15.13% | -609.34M 34.00% | -457.83M 24.86% | -466.64M 1.92% | -444.34M 4.78% | -1.16B 160.61% | -545.03M 52.93% | -825.36M 51.43% | |
debt repayment | -15.87M - | -553K 96.51% | -15.40M 2,684.63% | -15.40M 0% | -15.69M 1.88% | -16M 1.99% | -17.48M 9.22% | -571.66M 3,171.12% | -188.54M 67.02% | -40.97M 78.27% | -53.66M 30.96% | |
common stock issued | 103.26M - | 440.08M 326.20% | 37.69M 91.44% | 2.96M 92.15% | 1.78M 39.69% | 133K 92.54% | 16.40M 12,230.08% | |||||
common stock repurchased | -47.89M - | -214.68M 348.26% | -37.48M 82.54% | -7.22M 80.73% | -8.11M 12.20% | -17.65M 117.74% | -16.40M 7.08% | -104.90M 539.66% | ||||
dividends paid | -27.09M - | -30.18M 11.37% | -33.53M 11.11% | -36.76M 9.64% | -38.78M 5.50% | -41.43M 6.83% | -45.95M 10.91% | -47.97M 4.40% | -51.21M 6.76% | -55.62M 8.60% | -62.92M 13.13% | |
other financing activites | 146.06M - | 15.09M 89.67% | 6.42M 57.46% | -6.81M 206.14% | -4.43M 35.04% | -5.95M 34.39% | 45M 856.56% | 524.48M 1,065.50% | 448.85M 14.42% | -20.34M 104.53% | -18.51M 8.98% | |
net cash used provided by financing activities | 103.10M - | -15.64M 115.17% | -42.51M 171.80% | -3.61M 91.52% | 166.50M 4,717.30% | -63.17M 137.94% | -22.69M 64.07% | -101.48M 347.18% | 191.59M 288.80% | -116.93M 161.03% | -239.98M 105.24% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 80.37M - | -73.10M 190.95% | 27.23M 137.26% | 942K 96.54% | -23.04M 2,545.65% | 9.62M 141.74% | 14.98M 55.76% | 258.27M 1,624.21% | -177.67M 168.79% | 219.99M 223.82% | -172.39M 178.36% | |
cash at beginning of period | 41.27M - | 121.64M 194.74% | 48.54M 60.09% | 75.78M 56.11% | 76.72M 1.24% | 53.68M 30.03% | 63.30M 17.92% | 78.28M 23.67% | 336.55M 329.95% | 158.88M 52.79% | 378.87M 138.47% | |
cash at end of period | 121.64M - | 48.54M 60.09% | 75.78M 56.11% | 76.72M 1.24% | 53.68M 30.03% | 63.30M 17.92% | 78.28M 23.67% | 336.55M 329.95% | 158.88M 52.79% | 378.87M 138.47% | 206.48M 45.50% | |
operating cash flow | 314.16M - | 341.68M 8.76% | 464.71M 36.01% | 459.27M 1.17% | 419.80M 8.60% | 530.61M 26.40% | 504.31M 4.96% | 804.09M 59.44% | 788.74M 1.91% | 881.95M 11.82% | 892.95M 1.25% | |
capital expenditure | -308.63M - | -360.73M 16.88% | -392.84M 8.90% | -433.39M 10.32% | -577.42M 33.23% | -394.70M 31.64% | -438.98M 11.22% | -441.25M 0.52% | -326.48M 26.01% | -476.57M 45.97% | -522.00M 9.53% | |
free cash flow | 5.53M - | -19.05M 444.71% | 71.87M 477.23% | 25.88M 63.99% | -157.62M 709.03% | 135.91M 186.23% | 65.34M 51.93% | 362.84M 455.33% | 462.27M 27.40% | 405.38M 12.31% | 370.95M 8.49% |
All numbers in (except ratios and percentages)