CASEY’S GENERAL STORES, INC. Proceeds from (Repayments of) Short-term Debt
CASEY’S GENERAL STORES, INC. (CASY) reported Proceeds from (Repayments of) Short-term Debt of -$900.00 thousand for the 9-month period ending 2018-01-31, per its 10-Q filed 2018-03-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2018-03-07
- CASEY’S GENERAL STORES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2018-01-31 was $0.00.
- CASEY’S GENERAL STORES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2017-10-31 was $0.00.
- CASEY’S GENERAL STORES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2017-07-31 was -$900.00K.
- CASEY’S GENERAL STORES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2017-04-30 was $900.00K.
- CASEY’S GENERAL STORES, INC. proceeds from (repayments of) short-term debt for fiscal 2017 was $900.00K.
- CASEY’S GENERAL STORES, INC. proceeds from (repayments of) short-term debt for fiscal 2016 was $0.00.
- CASEY’S GENERAL STORES, INC. proceeds from (repayments of) short-term debt for fiscal 2015 was $0.00.
- CASEY’S GENERAL STORES, INC. proceeds from (repayments of) short-term debt for fiscal 2014 was -$59.10M, a 200.00% decline from fiscal 2013.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2018-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-07 | $0.00 derived: sum of 2 quarters · filed 2018-03-07 | -$900.00K 10-Q · filed 2018-03-07 | $0.00 derived: sum of 4 quarters · filed 2018-03-07 |
| 2017-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-11 | -$900.00K 10-Q · filed 2017-12-11 | $0.00 derived: sum of 3 quarters · filed 2017-12-11 | $0.00 derived: sum of 4 quarters · filed 2018-03-07 |
| 2017-07-31 | -$900.00K 10-Q · filed 2017-09-05 | $0.00 derived: sum of 2 quarters · filed 2017-09-05 | $0.00 derived: sum of 3 quarters · filed 2018-03-07 | $0.00 derived: sum of 4 quarters · filed 2018-03-07 |
| 2017-04-30 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | $900.00K derived: sum of 2 quarters · filed 2018-03-07 | $900.00K derived: sum of 3 quarters · filed 2018-03-07 | $900.00K 10-K · filed 2017-06-29 |
| 2017-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-07 | $0.00 derived: sum of 2 quarters · filed 2018-03-07 | $0.00 10-Q · filed 2018-03-07 | -$2.80M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-11 | $0.00 10-Q · filed 2017-12-11 | -$2.80M derived: sum of 3 quarters · filed 2017-12-11 | |
| 2016-07-31 | $0.00 10-Q · filed 2017-09-05 | -$2.80M derived: sum of 2 quarters · filed 2017-09-05 | ||
| 2016-04-30 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | $0.00 10-K · filed 2017-06-29 | ||
| 2016-01-31 | $2.80M 10-Q · filed 2017-03-06 | |||
| 2015-04-30 | -$18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | $0.00 10-K · filed 2017-06-29 | ||
| 2015-01-31 | $18.50M 10-Q · filed 2016-03-07 | |||
| 2014-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-27 | $0.00 derived: sum of 2 quarters · filed 2016-06-27 | $0.00 derived: sum of 3 quarters · filed 2016-06-27 | -$59.10M 10-K · filed 2016-06-27 |
| 2014-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-09 | $0.00 derived: sum of 2 quarters · filed 2015-03-09 | -$59.10M 10-Q · filed 2015-03-09 | -$58.60M derived: sum of 4 quarters · filed 2015-06-26 |
| 2013-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-10 | -$59.10M 10-Q · filed 2014-12-10 | -$58.60M derived: sum of 3 quarters · filed 2015-06-26 | $0.00 derived: sum of 4 quarters · filed 2015-06-26 |
| 2013-07-31 | -$59.10M 10-Q · filed 2014-12-10 | -$58.60M derived: sum of 2 quarters · filed 2015-06-26 | $0.00 derived: sum of 3 quarters · filed 2015-06-26 | |
| 2013-04-30 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-26 | $59.10M derived: sum of 2 quarters · filed 2015-06-26 | $59.10M 10-K · filed 2015-06-26 | |
| 2013-01-31 | $58.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-10 | $58.60M 10-Q · filed 2014-03-10 | ||
| 2012-10-31 | $0.00 10-Q · filed 2013-12-09 | |||
| 2012-04-30 | -$600.00K 10-K/A · filed 2014-12-10 | |||
| 2011-01-31 | $9.00M 10-Q · filed 2011-03-09 |
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