Casey's General Stores, Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $117.0M | $85.7M |
| Depreciation & Amortization | $73.5M | $69.5M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $2.0M | $1.3M |
| Net Cash from Operating Activities | $214.1M | $170.6M |
| Investing Activities | ||
| Capital Expenditures | $129.2M | $136.4M |
| Business Acquisitions | $45.7M | $11.8M |
| Net Cash from Investing Activities | $-173.2M | $-145.0M |
| Financing Activities | ||
| Dividends Paid | $17.3M | $15.2M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-34.9M | $-34.5M |
| Net Change in Cash | $6.0M | $-8.8M |
| Free Cash Flow | $84.8M | $34.3M |