CASY Cash Flow Statement

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Cash flows from operations:
Net earnings 87.35M
Adjustments to reconcile net earnings to net cash provided by operations:
Depreciation and amortization 81.91M
Other amortization 159K
Stock based compensation 3.17M
Loss on sale and disposal of property and equipment 4.27M
Deferred income taxes
Excess tax benefits related to stock option exercises -1.68M
Changes in assets and liabilities:
Receivables 1.91M
Inventories -12.09M
Prepaid expenses -655K
Accounts payable -13.92M
Accrued expenses 11.97M
Income taxes 3.68M
Other, net -638K
Net cash provided by operations 194.54M
Cash flows from investing:
Purchase of property and equipment -241.13M
Payments for acquisition of stores, net of cash acquired -25.2M
Proceeds from sale of property and equipment 2.42M
Net cash used in investing activities -263.9M
Cash flows from financing:
Payments of long-term debt -5.56M
Net borrowing of short-term debt 58.6M
Proceeds from exercise of stock options 4.21M
Payments of cash dividends -18.96M
Excess tax benefits related to stock option exercises
Net cash used in financing activities 39.97M
Net increase in cash and cash equivalents -29.4M
Cash and cash equivalents at beginning of the period 55.92M
Cash and cash equivalents at end of the period 26.52M
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION
Interest, net of amount capitalized 17.64M
Income taxes 18.28M

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