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  • Stock Profile Stock Profile

  • Cash Flow

    • capital Expenditures --123,971,000
    • cash Change 413,199,000
    • cash Flow 150,494,000
    • cash Flow Financing --21,111,000
    • changes In Inventories 387,136,000
    • changes In Receivables 133,439,000
    • currency USD
    • depreciation 78,088,000
    • filing Type 10-Q
    • fiscal Date 2023-01-31
    • fiscal Quarter 3
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 1,234,598,000
    • net Income 100,112,000
    • report Date 2023-03-07
    • symbol CASY
    • total Investing Cash Flows --130,982,000
    • id CASH_FLOW
    • key CASY
    • subkey quarterly
    • date 2023-01-31
    • updated 2023-03-15
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

CASY stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --123,971,000
  • cash Change 413,199,000
  • cash Flow 150,494,000
  • cash Flow Financing --21,111,000
  • changes In Inventories 387,136,000
  • changes In Receivables 133,439,000
  • currency USD
  • depreciation 78,088,000
  • filing Type 10-Q
  • fiscal Date 2023-01-31
  • fiscal Quarter 3
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 1,234,598,000
  • net Income 100,112,000
  • report Date 2023-03-07
  • symbol CASY
  • total Investing Cash Flows --130,982,000
  • id CASH_FLOW
  • key CASY
  • subkey quarterly
  • date 2023-01-31
  • updated 2023-03-15

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