CASEYS GENERAL STORES INC (CASY) Net Cash Provided by (Used in) Financing Activities USD 2009 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Caseys General Stores Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Caseys General Stores Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending July 31, 2023 was -$92.5 M, a 107% decline year-over-year.
  • Caseys General Stores Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$240 M, a 105% decline from 2022.
  • Caseys General Stores Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$117 M, a 161% decline from 2021.
  • Caseys General Stores Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $192 M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$240 M -$123 M -105% May 1, 2023 Apr 30, 2024 10-K 2024-06-24
2022 -$117 M -$309 M -161% May 1, 2022 Apr 30, 2023 10-K 2024-06-24
2021 $192 M +$293 M May 1, 2021 Apr 30, 2022 10-K 2024-06-24
2020 -$101 M -$78.8 M -347% May 1, 2020 Apr 30, 2021 10-K 2023-06-23
2019 -$22.7 M +$40.5 M +64.1% May 1, 2019 Apr 30, 2020 10-K 2022-06-24
2018 -$63.2 M -$230 M -138% May 1, 2018 Apr 30, 2019 10-K 2021-06-25
2017 $167 M +$170 M May 1, 2017 Apr 30, 2018 10-K 2020-06-26
2016 -$3.61 M +$46.6 M +92.8% May 1, 2016 Apr 30, 2017 10-K 2019-06-28
2015 -$50.2 M -$27.6 M -122% May 1, 2015 Apr 30, 2016 10-K 2018-06-29
2014 -$22.6 M -$126 M -122% May 1, 2014 Apr 30, 2015 10-K 2017-06-29
2013 $103 M +$72.8 M +240% May 1, 2013 Apr 30, 2014 10-K 2016-06-27
2012 $30.3 M +$50.7 M May 1, 2012 Apr 30, 2013 10-K 2015-06-26
2011 -$20.4 M +$7.62 M +27.2% May 1, 2011 Apr 30, 2012 10-K/A 2014-12-10
2010 -$28 M +$6.9 M +19.8% May 1, 2010 Apr 30, 2011 10-K 2013-06-27
2009 -$34.9 M May 1, 2009 Apr 30, 2010 10-K 2012-06-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.