CASEYS GENERAL STORES INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q2 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Caseys General Stores Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q2 2023.
  • Caseys General Stores Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending July 31, 2023 was -$92.5M, a 107% decline year-over-year.
  • Caseys General Stores Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$240M, a 105% decline from 2022.
  • Caseys General Stores Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$117M, a 161% decline from 2021.
  • Caseys General Stores Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $192M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 -$92.5M -$47.9M -107% May 1, 2023 Jul 31, 2023 10-Q 2023-09-11
Q2 2022 -$44.6M -$310M -117% May 1, 2022 Jul 31, 2022 10-Q 2023-09-11
Q2 2021 $265M +$406M May 1, 2021 Jul 31, 2021 10-Q 2022-09-07
Q2 2020 -$140M -$99.6M -244% May 1, 2020 Jul 31, 2020 10-Q 2021-09-08
Q2 2019 -$40.8M +$21.7M +34.7% May 1, 2019 Jul 31, 2019 10-Q 2020-09-08
Q2 2018 -$62.5M -$121M -207% May 1, 2018 Jul 31, 2018 10-Q 2019-09-09
Q2 2017 $58.5M +$21.9M +59.9% May 1, 2017 Jul 31, 2017 10-Q 2018-09-10
Q2 2016 $36.6M +$45M May 1, 2016 Jul 31, 2016 10-Q 2017-09-05
Q2 2015 -$8.45M -$6.2M -276% May 1, 2015 Jul 31, 2015 10-Q 2016-09-06
Q2 2014 -$2.25M -$87.4M -103% May 1, 2014 Jul 31, 2014 10-Q 2015-09-08
Q2 2013 $85.1M +$86.7M May 1, 2013 Jul 31, 2013 10-Q/A 2014-12-10
Q2 2012 -$1.55M +$3.56M +69.7% May 1, 2012 Jul 31, 2012 10-Q 2013-09-09
Q2 2011 -$5.11M +$12.8M +71.5% May 1, 2011 Jul 31, 2011 10-Q 2012-09-10
Q2 2010 -$17.9M May 1, 2010 Jul 31, 2010 10-Q 2011-09-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.