CASEY’S GENERAL STORES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CASEY’S GENERAL STORES, INC. (CASY) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$19.76 million for the 9-month period ending 2020-01-31, per its 10-Q filed 2020-03-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-09
- CASEY’S GENERAL STORES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-01-31 was -$437.00K.
- CASEY’S GENERAL STORES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-10-31 was -$52.76M, a 848.86% decline year-over-year.
- CASEY’S GENERAL STORES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-07-31 was $33.44M.
- CASEY’S GENERAL STORES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-01-31 was -$17.72M.
- CASEY’S GENERAL STORES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$23.04M, a 2545.65% decline from fiscal 2017.
- CASEY’S GENERAL STORES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $942.00K, a 96.54% decline from fiscal 2016.
- CASEY’S GENERAL STORES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $27.23M.
- CASEY’S GENERAL STORES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$73.10M, a 190.95% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-01-31 | -$437.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-09 | -$53.19M derived: sum of 2 quarters · filed 2020-03-09 | -$19.76M 10-Q · filed 2020-03-09 | |
| 2019-10-31 | -$52.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-09 | -$19.32M 10-Q · filed 2019-12-09 | ||
| 2019-07-31 | $33.44M 10-Q · filed 2019-09-09 | |||
| 2019-01-31 | -$17.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-09 | -$10.67M derived: sum of 2 quarters · filed 2020-03-09 | -$19.51M 10-Q · filed 2020-03-09 | -$104.54M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-10-31 | $7.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-09 | -$1.79M 10-Q · filed 2019-12-09 | -$86.82M derived: sum of 3 quarters · filed 2019-12-09 | -$233.30M derived: sum of 4 quarters · filed 2019-12-09 |
| 2018-07-31 | -$8.84M 10-Q · filed 2019-09-09 | -$93.87M derived: sum of 2 quarters · filed 2019-09-09 | -$240.34M derived: sum of 3 quarters · filed 2019-09-09 | -$114.26M derived: sum of 4 quarters · filed 2019-09-09 |
| 2018-04-30 | -$85.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | -$231.51M derived: sum of 2 quarters · filed 2019-03-11 | -$105.42M derived: sum of 3 quarters · filed 2019-03-11 | -$23.04M 10-K · filed 2018-06-29 |
| 2018-01-31 | -$146.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-11 | -$20.39M derived: sum of 2 quarters · filed 2019-03-11 | $61.99M 10-Q · filed 2019-03-11 | $22.99M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-10-31 | $126.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-10 | $208.47M 10-Q · filed 2018-12-10 | $169.46M derived: sum of 3 quarters · filed 2018-12-10 | $107.21M derived: sum of 4 quarters · filed 2018-12-10 |
| 2017-07-31 | $82.38M 10-Q · filed 2018-09-10 | $43.38M derived: sum of 2 quarters · filed 2018-09-10 | -$18.87M derived: sum of 3 quarters · filed 2018-09-10 | -$30.39M derived: sum of 4 quarters · filed 2018-09-10 |
| 2017-04-30 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | -$101.26M derived: sum of 2 quarters · filed 2018-06-29 | -$112.77M derived: sum of 3 quarters · filed 2018-06-29 | $942.00K 10-K · filed 2018-06-29 |
| 2017-01-31 | -$62.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-07 | -$73.77M derived: sum of 2 quarters · filed 2018-03-07 | $39.95M 10-Q · filed 2018-03-07 | $62.16M derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-10-31 | -$11.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-11 | $102.20M 10-Q · filed 2017-12-11 | $124.41M derived: sum of 3 quarters · filed 2018-06-29 | $112.39M derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-07-31 | $113.72M 10-Q · filed 2017-09-05 | $135.93M derived: sum of 2 quarters · filed 2018-06-29 | $123.91M derived: sum of 3 quarters · filed 2018-06-29 | $142.88M derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-04-30 | $22.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $10.20M derived: sum of 2 quarters · filed 2018-06-29 | $29.17M derived: sum of 3 quarters · filed 2018-06-29 | $27.23M 10-K · filed 2018-06-29 |
| 2016-01-31 | -$12.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-06 | $6.96M derived: sum of 2 quarters · filed 2017-03-06 | $5.02M 10-Q · filed 2017-03-06 | $9.93M derived: sum of 4 quarters · filed 2017-06-29 |
| 2015-10-31 | $18.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-07 | $17.04M 10-Q · filed 2016-12-07 | $21.94M derived: sum of 3 quarters · filed 2017-06-29 | -$5.97M derived: sum of 4 quarters · filed 2017-06-29 |
| 2015-07-31 | -$1.94M 10-Q · filed 2016-09-06 | $2.97M derived: sum of 2 quarters · filed 2017-06-29 | -$24.95M derived: sum of 3 quarters · filed 2017-06-29 | -$70.14M derived: sum of 4 quarters · filed 2017-06-29 |
| 2015-04-30 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | -$23.01M derived: sum of 2 quarters · filed 2017-06-29 | -$68.21M derived: sum of 3 quarters · filed 2017-06-29 | -$73.10M 10-K · filed 2017-06-29 |
| 2015-01-31 | -$27.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-07 | -$73.11M derived: sum of 2 quarters · filed 2016-03-07 | -$78.00M 10-Q · filed 2016-03-07 | -$58.52M derived: sum of 4 quarters · filed 2016-06-27 |
| 2014-10-31 | -$45.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-07 | -$50.09M 10-Q · filed 2015-12-07 | -$30.61M derived: sum of 3 quarters · filed 2016-06-27 | -$41.72M derived: sum of 4 quarters · filed 2016-06-27 |
| 2014-07-31 | -$4.89M 10-Q · filed 2015-09-08 | $14.59M derived: sum of 2 quarters · filed 2016-06-27 | $3.48M derived: sum of 3 quarters · filed 2016-06-27 | -$74.20M derived: sum of 4 quarters · filed 2016-06-27 |
| 2014-04-30 | $19.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-27 | $8.37M derived: sum of 2 quarters · filed 2016-06-27 | -$69.31M derived: sum of 3 quarters · filed 2016-06-27 | $80.37M 10-K · filed 2016-06-27 |
| 2014-01-31 | -$11.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-09 | -$88.79M derived: sum of 2 quarters · filed 2015-03-09 | $60.89M 10-Q · filed 2015-03-09 | $75.64M derived: sum of 4 quarters · filed 2015-06-26 |
| 2013-10-31 | -$77.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-10 | $72.00M 10-Q · filed 2014-12-10 | $86.75M derived: sum of 3 quarters · filed 2015-06-26 | $73.94M derived: sum of 4 quarters · filed 2015-06-26 |
| 2013-07-31 | $149.68M 10-Q · filed 2014-12-10 | $164.43M derived: sum of 2 quarters · filed 2015-06-26 | $151.62M derived: sum of 3 quarters · filed 2015-06-26 | $101.31M derived: sum of 4 quarters · filed 2015-06-26 |
| 2013-04-30 | $14.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-26 | $1.94M derived: sum of 2 quarters · filed 2015-06-26 | -$48.37M derived: sum of 3 quarters · filed 2015-06-26 | -$14.65M 10-K · filed 2015-06-26 |
| 2013-01-31 | -$12.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-10 | -$63.12M derived: sum of 2 quarters · filed 2014-03-10 | -$29.40M 10-Q · filed 2014-03-10 | -$19.82M derived: sum of 4 quarters · filed 2014-12-10 |
| 2012-10-31 | -$50.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-09 | -$16.59M 10-Q · filed 2013-12-09 | -$7.01M derived: sum of 3 quarters · filed 2014-12-10 | -$46.87M derived: sum of 4 quarters · filed 2014-12-10 |
| 2012-07-31 | $33.72M 10-Q · filed 2013-09-09 | $43.30M derived: sum of 2 quarters · filed 2014-12-10 | $3.44M derived: sum of 3 quarters · filed 2014-12-10 | -$49.38M derived: sum of 4 quarters · filed 2014-12-10 |
| 2012-04-30 | $9.58M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-12-10 | -$30.28M derived: sum of 2 quarters · filed 2014-12-10 | -$83.10M derived: sum of 3 quarters · filed 2014-12-10 | -$3.65M 10-K/A · filed 2014-12-10 |
| 2012-01-31 | -$39.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-11 | -$92.68M derived: sum of 2 quarters · filed 2013-03-11 | -$13.23M 10-Q · filed 2013-03-11 | -$18.11M derived: sum of 4 quarters · filed 2013-06-27 |
| 2011-10-31 | -$52.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-10 | $26.63M 10-Q · filed 2012-12-10 | $21.75M derived: sum of 3 quarters · filed 2013-06-27 | -$102.07M derived: sum of 4 quarters · filed 2013-06-27 |
| 2011-07-31 | $79.44M 10-Q · filed 2012-09-10 | $74.57M derived: sum of 2 quarters · filed 2013-06-27 | -$49.25M derived: sum of 3 quarters · filed 2013-06-27 | -$59.08M derived: sum of 4 quarters · filed 2013-06-27 |
| 2011-04-30 | -$4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-27 | -$128.69M derived: sum of 2 quarters · filed 2013-06-27 | -$138.53M derived: sum of 3 quarters · filed 2013-06-27 | -$92.10M 10-K · filed 2013-06-27 |
| 2011-01-31 | -$123.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-08 | -$133.65M derived: sum of 2 quarters · filed 2012-03-08 | -$87.23M 10-Q · filed 2012-03-08 | -$88.44M derived: sum of 4 quarters · filed 2012-06-26 |
| 2010-10-31 | -$9.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-08 | $36.59M 10-Q · filed 2011-12-08 | $35.38M derived: sum of 3 quarters · filed 2012-06-26 | $10.32M derived: sum of 4 quarters · filed 2012-06-26 |
| 2010-07-31 | $46.42M 10-Q · filed 2011-09-09 | $45.21M derived: sum of 2 quarters · filed 2012-06-26 | $20.15M derived: sum of 3 quarters · filed 2012-06-26 | $27.32M derived: sum of 4 quarters · filed 2012-06-26 |
| 2010-04-30 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-26 | -$26.27M derived: sum of 2 quarters · filed 2012-06-26 | -$19.10M derived: sum of 3 quarters · filed 2012-06-26 | $5.98M 10-K · filed 2012-06-26 |
| 2010-01-31 | -$25.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-09 | -$17.89M derived: sum of 2 quarters · filed 2011-03-09 | $7.20M 10-Q · filed 2011-03-09 | |
| 2009-10-31 | $7.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-09 | $32.26M 10-Q · filed 2010-12-09 | ||
| 2009-07-31 | $25.09M 10-Q · filed 2010-09-09 | |||
| 2009-04-30 | -$8.83M 10-K · filed 2011-06-28 |
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