Casey's General Stores, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $317.9M | $177.5M | $226.0M | $180.6M | $126.8M | $103.8M | $114.7M | $94.6M |
| Depreciation & Amortization | $221.0M | $197.6M | $170.9M | $156.1M | $131.2M | $111.8M | $96.6M | $82.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $18.8M | $10.7M | $7.4M | $7.3M | $5.6M | $4.3M | $3.8M | $2.1M |
| Net Cash from Operating Activities | $419.8M | $459.3M | $472.4M | $348.6M | $314.2M | $286.3M | $294.9M | $261.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $577.4M | $433.4M | $392.8M | $360.7M | $308.6M | $305.3M | $240.9M | $214.6M |
| Business Acquisitions | $37.2M | $25.5M | $7.3M | $41.2M | $31.6M | $29.5M | $39.4M | $113.6M |
| Net Cash from Investing Activities | $-609.3M | $-454.7M | $-395.0M | $-399.1M | $-336.9M | $-331.3M | $-278.1M | $-325.5M |
| Financing Activities | ||||||||
| Dividends Paid | $38.8M | $36.8M | $33.5M | $30.2M | $27.1M | $24.7M | $22.8M | $20.5M |
| Stock Repurchases | $214.7M | $47.9M | $0 | $0 | — | — | — | $501.0M |
| Net Cash from Financing Activities | $166.5M | $-3.6M | $-50.2M | $-22.6M | $103.1M | $30.3M | $-20.4M | $-28.0M |
| Net Change in Cash | $-23.0M | $942.0K | $27.2M | $-73.1M | $80.4M | $-14.6M | $-3.7M | $-92.1M |
| Free Cash Flow | $-157.6M | $25.9M | $79.5M | $-12.1M | $5.5M | $-19.0M | $54.0M | $46.9M |