Casey's General Stores (CASY) Cash Flow Statement

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Net earnings	124.57M
Depreciation and amortization	94.53M
Other amortization	199K
Stock based compensation	4.95M
Loss on sale and disposal of property and equipment	294K
Deferred income taxes
Excess tax benefits related to stock option exercises
Receivables	-5.23M
Inventories	-2.85M
Prepaid expenses	-1.95M
Accounts payable	-3.24M
Accrued expenses
Income taxes	13.24M
Other, net	-3.04M
Net cash provided by operations	240.08M
Purchase of property and equipment	-203.6M
Payments for acquisition of stores, net of cash acquired	-5.6M
Proceeds from sale of property and equipment	1.73M
Net cash used in investing activities	-207.47M
Payments of long-term debt	-7.7M
Net borrowing of short-term debt
Proceeds from exercise of stock options	1.72M
Payments of cash dividends	-17.99M
Excess tax benefits related to stock option exercises
Net cash used in financing activities	69.59M
Net increase in cash and cash equivalents	102.2M
Cash and cash equivalents at beginning of the period	75.78M
Cash and cash equivalents at end of the period	177.97M
Interest, net of amount capitalized	20.07M
Income taxes

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