CASEYS GENERAL STORES INCCASY
| Apr 30,
2011 | Apr 30,
2012 | Apr 30,
2013 | Apr 30,
2014 | Apr 30,
2015 | Apr 30,
2016 | Apr 30,
2017 | Apr 30,
2018 | Apr 30,
2019 | Apr 30,
2020 | Apr 30,
2021 | Apr 30,
2022 | Apr 30,
2023 |
|---|
| Net income | 95 | 117 | 111 | 135 | 181 | 226 | 177 | 318 | 204 | 264 | 313 | 340 | 447 |
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| Depreciation and amortization | 82 | 97 | 112 | 131 | 156 | 171 | 198 | 221 | 244 | 251 | 265 | 304 | 313 |
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| Amortization of debt issuance costs | - | - | - | - | - | - | - | - | - | - | 2 | 3 | 2 |
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| Stock-based compensation | 2 | 4 | 4 | 6 | 7 | 7 | 11 | 19 | 16 | 18 | 32 | 38 | 47 |
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| Loss (gain) on disposal of assets and impairment charges | 0 | -1 | -5 | -3 | -2 | -1 | -2 | -2 | -1 | -3 | -10 | 1 | -7 |
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| Deferred income taxes | - | -55 | -37 | -22 | -45 | -55 | -45 | 98 | -45 | -50 | -4 | -83 | -23 |
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| Receivables | 8 | 2 | -1 | 5 | -3 | 5 | 16 | 2 | -7 | 11 | 26 | 33 | 13 |
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| Inventories | 27 | 9 | 16 | 14 | -10 | 7 | -4 | 38 | 30 | -38 | 50 | 77 | -24 |
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| Prepaid expenses | 0 | 0 | 0 | 0 | 1 | 1 | 6 | -3 | 2 | 2 | 1 | 6 | 4 |
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| Accounts payable | 70 | -5 | 22 | 18 | -33 | 3 | 40 | 15 | 12 | -140 | 167 | 166 | -9 |
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| Accrued expenses | - | - | - | 21 | -18 | 10 | 15 | 16 | 31 | 26 | 65 | 24 | 20 |
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| Income taxes | 31 | -30 | -10 | 0 | 8 | -7 | 6 | 30 | -23 | -16 | -6 | 36 | -21 |
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| Other, net | - | -0 | 0 | 0 | 1 | -0 | 6 | 6 | 23 | 9 | -19 | 14 | -5 |
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| Net cash provided by operating activities | 261 | 295 | 286 | 314 | 342 | 465 | 459 | 420 | 531 | 504 | 804 | 789 | 882 |
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| Purchase of property and equipment | 215 | 241 | 305 | 309 | 361 | 393 | 433 | 577 | 395 | 439 | 441 | 326 | 477 |
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| Payments for acquisitions of businesses, net of cash acquired | 114 | 39 | 30 | 32 | 41 | 7 | 25 | 37 | 68 | 33 | 9 | 902 | 86 |
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| Proceeds from sales of property and equipment | 3 | 2 | 4 | 3 | 3 | 5 | 4 | 5 | 5 | 5 | 6 | 70 | 17 |
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| Net cash used in investing activities | -326 | -278 | -331 | -337 | -399 | -395 | -455 | -609 | -458 | -467 | -444 | -1,158 | -545 |
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| Proceeds from long-term debt | 569 | - | - | 200 | - | - | 100 | 400 | - | - | 650 | 450 | - |
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| Repayments of long-term debt | 69 | 1 | 11 | 16 | 1 | 15 | 15 | 16 | 16 | 17 | 572 | 189 | 41 |
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| Payment of debt issuance costs | - | - | - | - | - | - | - | - | - | - | 6 | 1 | 4 |
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| Proceeds from Stock Options Exercised | 4 | 3 | 5 | 3 | 11 | 4 | 2 | 1 | 2 | 3 | 2 | 0 | - |
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| Payments of cash dividends | 20 | 23 | 25 | 27 | 30 | 34 | 37 | 39 | 41 | 46 | 48 | 51 | 56 |
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| Tax withholdings on employee share-based awards | - | - | - | - | - | - | 7 | 4 | 6 | 7 | 8 | 18 | 16 |
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| Net cash (used in) provided by financing activities | -28 | -20 | 30 | 103 | -16 | -43 | -4 | 167 | -63 | -23 | -101 | 192 | -117 |
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| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | 10 | 15 | 258 | -178 | 220 |
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| Cash paid for interest, net of amount capitalized | 35 | 35 | 35 | 37 | 41 | 40 | 41 | 49 | 56 | 54 | 49 | 54 | 57 |
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| Income Taxes Paid, Net | - | - | - | - | 64 | 60 | 53 | 24 | -11 | 9 | 81 | 50 | 90 |
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| Capital Expenditures Incurred but Not yet Paid | 1 | 0 | 1 | - | 9 | 12 | 11 | 12 | 16 | 5 | 9 | 47 | 28 |
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