Casey's General Stores, Inc. (CASY) - Quarterly Cash Flow Statement

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CASY
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381.08 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	180.198	87.02	86.933	158.782	169.237	56.092	100.112	137.555	152.932	59.776	64.024	96.831	119.159	41.698	38.627	111.983	120.592	62.091	33.959	81.981	85.815	25.212	41.835	66.615	70.224	19.262	192.965	48.918	56.758	30.078	22.835	57.18	67.392	47.044	38.099	79.033	61.806	41.343	39.319	47.676	52.29	22.816	14.669	41.319	55.71	23.272	15.463	32.859	39.031	23.069	16.699	37.632	39.391	22.77	12.875	21.692	37.286	21.935	17.242	33.592	44.193	15.573	14.024	27.352	28.795	14.463	12.898	27.692	29.951	18.299	11.207	17.074	16.962	12.585	7.27	22.193	20.892	7.342	2.466	11.006	15.939	1.028	5.841	15.77	13.827	6.933	6.967	13.445	12.191	4.376	2.269	12.392	12.708	1.465	3.983	13.828	15.725	6.948	5.2	12.6	14.7	6.2	8.9	12.6	12.5	4.8	7.4	10.8	10.5	3.7	5.5	8.9	8.9	3.2	6.9	8.8	7.9	3.2	5.7	7.6	6.4	2.4	4.1	5.3	4.8	1.6	3.2	4.4	4.1	1.3	2.7	3.9	3.6	1	2.5	3.1	2.4	0.6	2	3.4	2.4
Depreciation & Amortization Numbers are in millions	94.409	92.344	88.95	85.598	82.905	80.631	78.088	78.117	76.295	77.866	75.529	74.258	75.888	69.896	65.185	64.294	65.82	65.193	63.285	62.888	59.808	62.867	61.324	61.356	58.84	57.402	57.042	54.157	52.369	51.692	51.208	48.748	45.981	45.599	43.922	41.907	39.509	42.215	40.493	37.365	36.357	35.63	32.748	32.485	30.594	29.946	28.272	27.189	26.611	25.613	24.57	23.436	23.28	22.622	20.842	20.024	19.855	18.71	18.359	18.491	18.189	17.33	17.149	17.405	17.33	17.01	17.009	17.416	16.443	16.638	16.197	15.621	15.921	16.54	14.036	14.661	13.819	14.347	13.269	12.897	12.669	12.564	12.46	12.317	12.165	11.983	11.921	11.76	11.635	11.506	11.315	11.074	10.807	10.627	10.473	10.321	10.071	10.008	9.7	9.4	9.1	8.7	8.7	8.4	8.1	8	7.8	7.4	7.2	7	6.9	6.6	6.4	6.4	6.3	6.1	5.9	5.7	5.7	5.5	5.3	5	4.8	4.5	4.3	4.2	4	3.9	3.8	3.6	3.4	3.4	3.3	3.2	3	3.1	2.9	3	2.8	2.4	2.4
Deferred Income Tax Numbers are in millions	7.114	5.039	8.86	23.458	15.895	-1.39	-0.768	0.557	24.727	25.754	-1.106	24.613	33.46	-9.431	-2.053	5.84	9.767	10.356	7.971	14.431	17.052	6.412	4.711	25.009	9.205	17.374	-137.095	5.979	15.564	17.79	7.561	7.999	11.84	13.941	44.742	-1.574	-1.617	17.08	23.18	2.615	1.836	8.253	2.828	8.08	3.122	7.432	8.872	15.489	4.737	9.692	18.757	16.506	9.634	21.14	24.07	16.707	-1.056	0.864	3.382	6.281	7.644	8.118	3.773	1.144	3.045	0.234	2.416	-0.708	-1.707	-1.926	1.159	1.055	-0.694	-0.099	-1.252	0.873	-1.632	-2.291	-0.829	3	3	4.038	2.75	2.75	2.75	5.085	2	2	2	7.636	1.5	1.5	1.5	1.5	1.5	1.5	1.5	0.7	1.8	1.7	1.8	2	1.5	1.5	1.5	0.1	1.8	1.7	1.8	0.6	2	2	2	6.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.1	0.7	0.6	0.7	1	0.6	0.5	0.6	0.5	0.6	0.5	0.6	0.2	0.7	0.6	0.7	1.3	0.5	0.4	0.5
Stock Based Compensation Numbers are in millions	11.036	12.03	9.864	9.017	10.468	12.283	8.866	9.69	16.185	8.594	11.882	8.877	8.623	9.977	7.517	7.471	7.021	3.735	4.472	2.38	7.542	5.299	1.788	-0.949	10.272	2.422	2.678	3.893	9.807	3.341	2.408	2.477	2.471	1.62	2.42	1.636	1.737	1.015	3.625	1.035	1.632	1.599	1.581	1.376	1.044	1.105	1.105	1.024	1.036	1.135	1.136	1.044	0.477	0.761	0.248	0.247	0.81	0.495	0.456	0.576	0.504	0.264	0	0	0.503	0.526	0	0	0.281	0.526	0	0	0.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-16.587	81.407	-73.029	-33.645	-48.204	96.095	-37.335	-20.933	5.492	79.127	-70.398	8.818	5.84	22.652	-1.061	8.5	148.51	-38.148	-22.247	-29.758	8.013	52.843	-36.22	1.402	1.185	27.09	-62.096	10.526	-17.499	38.857	-8.585	-38.265	33.967	14.037	-31.417	22.37	1.76	-1.007	-48.733	-20.979	24.579	35.386	-27.136	-36.286	47.287	29.765	-18.528	-26.224	35.013	11.511	-26.015	-52.913	89.959	12.153	-41.27	-7.757	46.844	7.853	-4.206	-4.982	3.995	22.35	-3.028	-33.957	7.499	21.827	-15.428	-3.57	16.169	23.189	-7.606	-18.085	-16.863	46.729	-22.985	-23.564	27.078	41.924	-22.226	-0.884	14.191	6.716	-10.036	-0.594	1.304	18.229	-17.019	-3.14	4.654	17.117	-11.71	-4.974	-8.637	24.387	-23.373	-7.4	-0.495	27.162	-11.1	-5.9	12.2	-6.3	-4.5	1.9	0.1	11.3	-11.5	-1.2	7.7	11.1	-8.4	-2.6	5.9	-1	-9.4	-5.2	2.2	6	-7.8	-4.3	7.5	5.9	-3.2	7.8	3.1	-3	-5.4	-4.6	6.9	7.8	-4.2	-0.5	3	1.3	-3.3	6	3.6	0.6	-2	1.5	3.9
Accounts Receivables Numbers are in millions	-13.133	-16.1	19.625	-17.668	-13.179	25.34	30.163	-11.604	-37.859	-23.019	-10.006	7.891	-18.511	-19.123	6.931	-0.008	-7.147	-8.946	19.188	-11.042	-1.698	3.043	5.976	-0.389	-1.441	-3.538	0.991	2.046	-1.3	-8.702	-1.612	-0.837	-4.392	-3.761	7.985	1.729	-11.045	-0.392	8.817	-0.703	-4.49	-0.774	0.489	0.362	-5.018	-1.11	1.494	-0.03	0.446	-1.546	-5.977	-14.647	-2.183	-8.043	-19.157	-20.609	-0.922	-1.223	-1.034	-18.805	2.792	5.774	0	0	-4.276	-2.4	0	0	-1.857	-2.4	0	0	-0.373	-2.191	0	0	-0.76	-1.73	0	0	-0.435	0	0	0	-0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-25.378	-18.023	10.952	3.542	-48.256	14.194	6.873	5.922	-2.899	-43.151	5.952	-12.907	-26.624	-15.104	-21.403	-11.047	-2.788	27.506	8.295	2.386	-0.474	-21.396	8.671	5.288	-22.211	14.464	-13.835	-14.791	-24.244	8.461	-1.207	-2.223	-0.631	-15.134	14.69	11.052	-17.998	-28.863	31.634	18.956	-11.362	-13.78	9.077	6.986	-15.979	-4.135	-4.852	0.517	-7.752	-8.773	-2.074	4.443	-2.243	-23.131	-6.761	1.666	1.699	-11.18	6.384	-1.959	-9.131	-7.498	9.423	30.853	-14.803	-7.978	-2.439	2.311	-6.695	-13.085	4.333	8.839	-10.524	-4.934	-8.625	-3.277	-4.027	7.919	-4.946	-0.21	-0.26	-4.919	-2.443	4.091	-9.365	9.064	-5.59	1.233	-7.218	4.817	-1.401	0.517	-12.659	8.743	-5.105	-5.68	-8.367	12.941	-2.3	-0.6	-4.2	-3.4	-1.3	-2.1	-1.2	-0.5	0.2	-0.9	-1.5	2.1	-1.9	-2.7	-1.6	-2.6	0.5	-1.8	-1.2	0.2	-1.8	-1.1	-0.9	-2.1	0.6	5.4	-1.9	-1.8	-0.7	-0.4	-0.9	-1.1	-1.7	1.4	-0.2	0.6	-1.8	0.6	0.4	0.8	-2.1	0	0.4
Change In Accounts Payables Numbers are in millions	17.431	84.749	-83.08	-6.056	-4.344	91.231	-86.384	-49.129	34.799	178.803	-100.741	22.104	65.727	42.52	-1.693	7.963	117.756	-86.617	-43.957	-13.187	3.61	79.397	-68.976	-7.558	9.588	28.092	-13.41	20.079	-20.01	61.087	-17.516	-20.215	16.976	36.204	-35.594	-1.001	3.402	47.457	-55.39	-30.317	4.96	48.995	-28.474	-22.258	19.631	35.668	-17.968	-4.731	8.779	25.981	-18.001	-42.623	30.133	56.423	-14.98	10.167	18.731	13.509	-9.792	15.863	10.318	18.435	0	0	12.455	-11.746	0	0	-1.284	-11.746	0	0	-16.578	45.481	0	0	14.408	17.252	0	0	7.74	0	0	0	7.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.493	30.781	-20.526	-13.463	17.575	-34.67	12.013	33.878	11.451	-34.605	34.397	-8.27	-14.752	14.359	15.104	11.592	40.689	29.909	-5.773	-7.915	6.575	-8.201	18.109	4.061	15.249	-11.928	-35.842	3.192	28.055	-21.989	11.75	-14.99	22.014	-3.272	-18.498	10.59	27.401	-19.209	-33.794	-8.915	35.471	0.945	-8.228	-21.376	48.653	-0.658	2.798	-21.98	33.54	-4.151	0.037	-0.086	64.252	-13.096	-0.372	1.019	27.336	6.747	0.236	-0.081	0.016	5.639	-12.451	-64.81	14.123	43.951	-12.989	-5.881	26.005	50.42	-11.939	-26.924	10.612	8.373	-14.36	-20.287	17.457	18.483	-17.28	-0.674	7.146	11.635	-7.593	-4.685	2.802	9.165	-11.429	-4.373	11.872	12.3	-10.309	-5.491	4.022	15.644	-18.268	-1.72	7.872	14.221	-8.8	-5.3	16.4	-2.9	-3.2	4	1.3	11.8	-11.7	-0.3	9.2	9	-6.5	0.1	7.5	1.6	-9.9	-3.4	3.4	5.8	-6	-3.2	8.4	8	-3.8	2.4	5	-1.2	-4.7	-4.2	7.8	8.9	-2.5	-1.9	3.2	0.7	-1.5	5.4	3.2	-0.2	0.1	1.5	3.5
Other Non Cash Items Numbers are in millions	226.118	156.605	1.242	9.439	-1.17	1.647	1.531	4.907	0.575	1.415	1.233	0.421	-1.411	6.217	2.907	1.819	0.34	1.38	0.858	0.73	0.527	0.225	0.029	0.785	0.345	0.271	0.919	0.951	0.14	1.488	0.516	0.596	-0.302	0.384	-0.641	-0.209	-1.399	1.176	-1.416	-0.677	-0.337	-0.21	0.687	0.102	0.476	0.269	0.717	1.77	0.103	-0.371	0.181	0.338	0.118	-0.415	0.024	11.013	-0.042	0.113	-0.104	0.556	-0.07	3.423	0.549	-0.059	3.493	-0.806	0.458	0.278	1.056	1.739	0.081	0.249	0.049	1.657	0.888	-0.332	-1.01	-3.293	-0.384	0.083	0.087	0.266	0.266	0.171	0.102	0.419	2.851	0	0	1.188	0.738	0.352	0.433	1.171	0.492	0.831	-0.11	1.164	0.3	1.1	0.4	0.5	2	-0.1	0.2	0.2	1	0.9	0.9	0.2	0.6	0.5	-0.1	1.8	0.1	-0.2	0.3	0.4	0	0.2	0.4	0.9	0.7	0.3	-0.1	-0.1	-0.1	4.8	0	0.2	0	0.1	-0.2	0	0.1	0	0	0.3	0	-0.1	-0.1
Operating Cash Flow Numbers are in millions	281.354	288.353	122.82	252.649	229.131	245.358	150.494	209.893	276.206	252.2	81.164	213.818	241.559	141.009	111.122	199.907	352.05	104.607	88.298	132.652	178.757	152.858	73.467	154.218	150.071	123.821	54.413	124.424	117.139	143.246	75.943	78.735	161.349	122.625	97.125	143.163	101.796	101.822	56.468	67.035	116.357	103.474	25.377	47.076	138.233	91.789	35.901	52.107	106.531	70.649	35.328	26.043	162.859	79.031	16.789	61.926	103.697	49.97	35.129	54.514	74.455	67.058	32.464	9.68	60.665	53.254	18.816	41.725	62.193	58.465	21.545	16.436	15.678	75.257	-1.41	13.916	60.564	58.61	-0.197	27.263	46.508	25.141	11.656	30.573	30.532	42.649	6.72	24.065	30.48	41.823	4.112	20.344	16.811	39.15	-6.925	19.08	26.691	45.982	5.9	18.9	38.2	11.1	16.6	24.3	22.4	24.4	6.5	19.6	28.1	22.6	6.6	15.4	23.1	16.9	4.3	10	16.8	15.8	4.1	9.5	20.1	14.3	6.8	18.8	12.8	3.7	2.2	9	15.4	13.4	2.5	7.4	10.3	5.7	3	12.8	9.6	5.8	3.3	7.6	9.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-100.564	-196.278	-149.771	-107.052	-68.903	-175.27	-123.971	-95.257	-82.07	-98.267	-104.69	-78.473	-45.045	-178.175	-104.262	-113.669	-45.146	-75.07	-121.734	-140.775	-101.398	-83.534	-112.756	-100.919	-97.49	-151.023	-177.601	-157.249	-91.548	-107.783	-122.007	-121.306	-82.296	-80.251	-102.64	-109.807	-100.141	-68.59	-96.462	-106.893	-88.789	-66.085	-79.666	-90.426	-72.456	-64.175	-81.005	-88.345	-71.776	-56.271	-70.341	-66.748	-47.514	-59.22	-67.465	-48.536	-39.352	-27.727	-30.543	-40.192	-30.771	-40.049	-39.217	-38.973	-29.168	-18.902	-22.484	-24.443	-23.486	-19.5	-19.377	-25.506	-23.321	-15.367	-25.134	-32.182	-27.23	-27.346	-27.399	-23.992	-16.71	-14.233	-17.51	-22.604	-18.25	-12.927	-15.604	-16.652	-17.553	-23.287	-20.262	-24.299	-29.721	-15.827	-18.899	-18.377	-28.453	-19.336	-29.2	-27.1	-27.2	-22.5	-19.8	-29.9	-25.5	-16.3	-18.7	-28.1	-22.2	-13.6	-14.4	-19.1	-19.6	-12.2	-11.7	-17.9	-18.6	-11.6	-6.9	-17.2	-16.9	-11.7	-14.9	-19.3	-17	-9.2	-11.6	-12.8	-15.8	-9.6	-8.3	-10.2	-6.7	-5.6	-5.5	-5.9	-5.7	-6	-8.4	-7.8	-9.8
Acquisitions Net Numbers are in millions	-11.425	-26.894	-157.45	-126.062	-13.297	-72.367	-10.51	-1.627	-1.065	-38.267	-237.245	-8.835	-617.291	-3.576	-5.78	0	0	-20.062	-6.453	-1.323	-4.868	-47.179	-18.431	-1.749	-0.841	-10.968	-3.411	-19.459	-3.322	-11.908	-7.969	-2.742	-2.854	-3.011	-4.252	0	0	-4.084	-2.785	-3.514	-30.774	-5.001	-2.041	-22.873	-1.669	-4.329	-21.891	-3.307	0	-1.718	0	-6.611	-31.115	-12.527	-73.686	-27.059	-0.295	-17.401	-24.013	-3.659	-0.615	0	0	0	0	-66.729	0	0	0	-66.729	0	0	0	-0.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.19	-0.046	0	0	-2.7	-14.2	0	0	-1.3	-1	-1.7	-1.2	-3.6	-2.1	-2.2	-5	-2.5	-7	-7	-2.7	-0.6	0	0	-1	-1	0	0	-2	-5.2	-54.2	-0.3	-2.3	-1.9	-1.9	-0.2	-0.7	-0.8	2.7	-0.5	-3.8	-0.6	-0.7	-0.2	-1.5	-0.3
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.654	7.732	4.476	11.169	8.181	0	4.737	4.63	2	2	1.6	3.1	2.8	0.5	1.3	0.9	1.7	2.1	5.6	1.1	12.3	5.1	1.8	1	1.6	0	3.4	0	0	3.2	9.7	2.1	5.4	4.6	5.4	31.5	1.4	0.3	2.6	0.5	0.6	0.5	0.9	0.2	0.8	1.1	0.5	0.5	0.2	1.5	0.2
Other Investing Activites Numbers are in millions	6.688	6.329	12.06	2.507	5.784	3.552	3.499	5.033	5.019	43.614	4.614	3.889	18.001	1.445	2.156	0.972	1.695	1.228	0.873	1.241	1.699	0.91	1.004	1.276	1.879	1.389	1.56	0.69	1.607	1.224	1.19	0.794	0.932	1.588	1.005	1.253	1.288	0.59	0.375	1.226	0.557	1.109	1.485	0.285	0.449	1.123	1.374	0.54	0.507	0.902	0.869	0.103	0.322	1.382	0.465	0.493	0.287	0.697	0.432	0.469	0.171	0.835	0.297	1.065	1.003	67.248	1.601	0.352	0.751	67.795	0.797	-64.996	0.382	2.056	-3.416	3.228	3.804	1.754	0.85	0.377	0.323	0.922	0.304	1.094	1.422	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0	0.1	-0.1	0.1	-0.1	0.1	0	-0.1	0.1	0	0	0	0	0	0	0	0	1.2	-0.2	0	0.1	0.8	-0.3	-0.5	0.1	1.1	-0.3	-0.7	0	0.6	-0.6	-0.1	0.1	0.4	-0.2	-0.4	0.1	0.1	-0.1	-0.1	0.1
Investing Cash Flow Numbers are in millions	-111.989	-223.172	-295.161	-230.607	-76.416	-244.085	-130.982	-91.851	-78.116	-92.92	-337.321	-83.419	-644.335	-180.306	-107.886	-112.697	-43.451	-93.904	-127.314	-140.857	-104.567	-129.803	-130.183	-101.392	-96.452	-160.602	-179.452	-176.018	-93.263	-118.467	-128.786	-123.254	-84.218	-81.674	-105.887	-108.554	-98.853	-72.084	-98.872	-109.181	-119.006	-69.977	-80.222	-113.014	-73.676	-67.381	-101.522	-91.112	-71.269	-57.087	-69.472	-73.256	-78.307	-70.365	-140.686	-75.102	-39.36	-44.431	-54.124	-43.382	-31.215	-39.214	-38.92	-37.908	-28.165	-18.383	-20.883	-24.091	-22.735	-18.434	-18.58	-90.502	-22.939	-14.14	-28.55	-28.954	-23.426	-25.592	-26.549	-23.615	-16.387	-13.311	-17.206	-21.51	-16.828	-12.927	-15.604	-16.642	-17.553	-23.287	-14.608	-16.567	-25.245	-4.658	-10.718	-18.377	-57.906	-14.752	-27.1	-25.2	-28.3	-33.5	-17.1	-29.3	-25.6	-16.3	-18.7	-27.3	-20.1	-14.6	-4.3	-19	-20.3	-18.2	-17.1	-20.6	-15.8	-10.4	-7.1	-15	-8.1	-8.8	-9.8	-17.2	-16.7	-30.8	-10.8	-15.5	-15.1	-10.4	-8.5	-10.5	-6.5	-2.3	-5.4	-9	-5.7	-6.1	-8.5	-7.9	-9.8
Financing Activities:
Debt Repayment Numbers are in millions	-29.316	-5.292	-13.229	-5.47	-29.665	-17.407	-6.261	-1.304	-15.998	-174.311	-145.524	-4.883	-295.133	-0.662	-119.739	-569.865	-120.873	-8.147	-49.353	-32.777	-25.905	-8.161	-39.504	-35.062	-12.281	-6.691	-0.389	-7.605	-1.003	-7.602	-0.1	-7.599	-0.098	-7.602	-0.1	-7.599	-0.098	-0.097	-0.095	-0.138	-0.223	-51.379	-0.219	-7.717	-59.308	-5.195	-0.194	-5.186	-0.182	-0.18	-1.064	-0.344	-0.384	-0.336	-4.25	-61.977	-13.959	-2.672	-1.765	-0.361	-14.433	-6.078	0	0	-3.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.095	0.686	0.14	0	-0.133	0	0	0.133	0.119	0	0	0	0	0	0	0	0	0	0	0.148	39.276	0.503	250.103	150.195	1.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	492.894	0	0	0	0	0	0	0	-0.999	0	0.68	0.319	0.534	0.401	0.432	0.737	1.094	0.769	0.551	0.527	0.164	0.378	0.671	0.926	0.225	0.64	0.685	0.343	0.348	1.617	0.461	1.217	0.132	0.005	0.198	0.011	0.197	0.594	0.19	0.07	0.043	0.123	0.132	0.076	0.084	0	0.1	0.2	0.1	0.1	0.8	0.1	0.4	0.1	0.2	0.2	0	0	0	0	0.8	0.1	0.3	1	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-24.932	-15.13	-30.277	-29.598	-29.893	-0.095	-0.686	-0.14	-15.478	-0.023	-0.255	-0.121	-17.249	0	-0.188	0	-7.917	-0.613	-0.086	-0.049	-6.476	-1.267	-1.08	-0.349	-37.479	-70.579	-11.491	-54.735	-77.878	-47.893	-0.146	-0.109	-6.339	-0.105	-0.97	-0.333	-3.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-501.026	0	0	0	0	0	0	0	3.808	0	0	-3.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-16.611	-15.943	-15.987	-16.043	-14.945	-14.161	-14.164	-14.164	-13.128	-12.989	-12.989	-12.625	-12.609	-12.561	-11.819	-11.812	-11.779	-11.773	-11.773	-11.772	-10.633	-10.622	-10.615	-10.601	-9.592	-9.757	-9.788	-9.923	-9.312	-9.351	-9.419	-9.411	-8.577	-8.598	-8.607	-8.596	-7.726	-7.777	-7.746	-7.738	-6.914	-6.927	-6.328	-6.927	-6.913	-5.722	-6.323	-6.32	-6.32	-5.721	-5.712	-5.709	-5.707	-5.126	-5.123	-5.121	-5.097	-4.328	-4.328	-4.327	-4.325	-3.815	-3.812	0	-3.808	-3.297	-3.297	-3.294	-3.292	-2.528	-2.527	-2.523	-2.52	-2.267	-2.266	-2.264	-2.263	-2.006	-2.008	-2.004	-3.753	-1.75	-1.744	-1.743	-1.242	-1.241	-1.241	-1.241	-1.24	-1.24	-0.991	-0.99	-0.99	-0.99	-0.989	-0.99	-0.741	-0.746	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.7	-0.7	-0.6	-0.7	-0.6	-0.7	-0.7	-0.6	-0.7	-0.5	-0.5	-0.6	-0.5	-0.5	0	0	0	-0.3	0	0	0	-0.3	0	0	-0.3	-0.3	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-24.932	-0.215	-0.176	-0.152	-17.969	-4.035	-0.686	-0.14	-15.478	-0.023	-0.9	-0.121	-0.116	0.119	112.583	652.636	-7.706	43.953	99.705	-0.003	-4.215	24.855	89.117	-0.118	-3.252	-0.5	-0.27	-0.162	-3.494	-0.219	0.11	50.012	45.259	-2.539	5.452	0.561	2.945	-16.96	22.332	4.825	4.892	44.29	50.284	2.903	151.34	1.259	59.332	0.202	4.957	1.92	1.058	0.449	0.984	0.054	9.449	70.442	1.142	0.246	0.028	0.727	0.603	-2.524	-0.108	-6.087	-4.448	-10.661	-7.93	-0.716	-12.057	35.635	-0.651	48.314	-6.112	-7.596	1.156	-0.246	-13.332	-11.421	-2.127	-2.361	-13.09	-10.76	-5.862	-2.685	-1.561	-3.945	-2.731	-1.521	-6.776	-0.613	-0.677	-4.76	1.815	-15.854	5.358	1.539	32.997	-15.616	26.6	11.2	-5.9	18.3	1.2	10.8	4.8	-9.7	14.7	5.2	-3.4	-9.6	-1.6	3.5	-8.8	5	15.4	6.1	4.7	-5.1	0.5	4.3	-4.6	-6.4	3.2	-0.7	5	28	7.5	4.3	3	-1.8	6	1.1	-3.6	-3	1.5	-2.4	-3.4	1.4	4.3	0.4	0.8
Financing Cash Flow Numbers are in millions	-70.859	-36.58	-59.669	-51.263	-92.472	-35.603	-21.111	-15.608	-44.604	-187.323	131.38	-17.629	265.159	-13.104	-18.975	70.959	-140.358	24.033	38.579	-44.552	-40.753	6.072	38.998	-45.781	-62.456	-48.251	-21.435	177.678	58.508	-63.783	-9.409	33.002	36.584	-18.739	-3.255	-15.634	-4.879	-24.834	14.491	-3.051	-2.245	-14.016	43.737	-11.741	85.119	-9.658	52.815	-11.304	-1.545	-3.981	-5.718	-5.604	-5.107	-13.54	0.076	3.344	-17.914	-6.754	-6.065	-3.961	-18.155	-9.608	-3.92	-5.407	-15.553	-13.424	-10.826	-3.578	-14.612	34.201	-2.409	46.342	-8.105	-9.699	-0.732	-1.839	-14.669	-13.202	-3.495	-3.68	-16.5	-12.162	-5.989	-3.967	-1.586	-5.054	-3.967	-2.564	-8.005	-1.656	-1.074	-5.56	0.895	-16.801	4.492	0.681	32.332	-33.448	25.8	10.5	-6.5	17.6	0.5	10.8	4.1	-10.1	14	4.7	-3.9	-10.2	-2.3	2.9	-9.5	5.1	14.9	5.7	5.2	-5.2	-0.1	3.8	-5.1	-6.4	3.2	-0.7	4.7	28	7.5	4.3	2.7	-1.8	6	0.8	-3.9	-3	1.5	-2.4	-3.4	1.4	4.3	0.4	0.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-655.103	410.21	244.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	98.506	28.601	-232.01	-29.221	60.243	-34.33	-1.599	102.434	153.486	-28.043	-124.777	112.77	-137.617	-52.401	-15.739	158.169	168.241	34.736	-0.437	-52.757	33.437	29.127	-17.718	7.045	-8.837	-85.032	-146.474	126.084	82.384	-39.004	-62.252	-11.517	113.715	22.212	-12.017	18.975	-1.936	4.904	-27.913	-45.197	-4.894	19.481	-11.108	-77.679	149.676	14.75	-12.806	-50.309	33.717	9.581	-39.862	-52.817	79.445	-4.874	-123.821	-9.832	46.423	-1.215	-25.06	7.171	25.085	18.236	-10.376	-33.635	16.947	21.447	-12.893	14.056	24.846	74.232	0.556	-27.724	-15.366	51.418	-30.692	-16.877	22.469	19.816	-30.241	-0.032	13.621	-0.332	-11.539	5.096	12.118	24.668	-12.851	4.859	4.922	16.88	-11.57	-1.783	-7.539	17.691	-13.151	1.384	1.117	-2.183	4.6	4.2	3.4	-4.8	0	5.8	0.9	-2	1.8	-3	4.1	-2.2	0	-0.7	-6.7	3.8	2.1	-4.9	6.2	0.2	-3.1	-1.7	6.9	-0.9	0.2	0.9	0.8	0.9	-1.1	-2.2	3	1.2	0	-2.3	-0.1	0.4	-0.9	1.4	0.5	1.1	-0.9	0.1	0.1
Cash At End Of Period Numbers are in millions	304.988	206.482	177.881	409.891	439.112	378.869	413.199	414.798	312.364	158.878	186.921	311.698	198.928	336.545	388.946	404.685	246.516	78.275	43.539	43.976	96.733	63.296	34.169	51.887	44.842	53.679	138.711	285.185	159.101	76.717	115.721	177.973	189.49	75.775	53.563	65.58	46.605	48.541	43.637	71.55	116.747	121.641	102.16	113.268	190.947	41.271	26.521	39.327	89.636	55.919	46.338	86.2	139.017	59.572	64.446	188.267	198.099	151.676	152.891	177.951	170.78	145.695	127.459	137.835	171.47	154.523	133.076	145.969	131.913	107.067	32.835	32.279	60.003	75.369	23.951	54.643	71.52	49.051	29.235	59.476	59.508	45.887	46.219	57.758	52.662	40.544	15.876	28.727	23.868	18.946	2.066	13.636	15.419	22.958	5.267	18.418	17.034	15.917	18.1	13.5	9.3	-4.8	0	5.8	4.9	-2	1.8	-3	7.2	-2.2	0	-0.7	6	3.8	2.1	-4.9	11.7	0.2	-3.1	-1.7	10.1	-0.9	0.2	0.9	2.9	0.9	-1.1	-2.2	4.5	1.2	0	-2.3	2.7	0.4	-0.9	1.4	1.8	1.1	-0.9	0.1	1

Casey's General Stores, Inc.

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NASDAQ:CASY