Operating

Casey's General Stores·Cash Flow Statement·14 metrics

Breakdown

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Metrics

Amortization of debt issuance costs

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in income taxes payable/receivable

Change in inventories

Change in other assets

Other working capital changes

Deferred income taxes

Depreciation and amortization

Gain (loss) on sale of assets

Net cash from operating activities

Net income

Stock-based compensation