Cal-Maine Foods Inc. (CALM)

95.54

0.73 (0.77%)

At close: Apr 28, 2025, 3:59 PM

95.80

0.27%

After-hours: Apr 28, 2025, 07:36 PM EDT

Cal-Maine Foods Cash Flow Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 1, 2024	Jun 3, 2023	May 28, 2022	May 29, 2021	May 30, 2020	Jun 1, 2019	Jun 2, 2018	Jun 3, 2017	May 28, 2016
Net Income	277.89M	756.73M	132.44M	2.06M	18.33M	55.06M	126.2M	-74.43M	318.05M
Depreciation & Amortization	80.24M	72.23M	68.39M	59.48M	58.1M	54.65M	54.03M	49.11M	44.59M
Stock-Based Compensation	4.36M	4.21M	4.06M	3.78M	3.62M	3.62M	3.47M	3.43M	3.07M
Other Working Capital	91.01M	30.82M	-3.83M	-33.49M	-10.62M	-1K	59.78M	-37.22M	21.16M
Other Non-Cash Items	-14K	-1.49M	-5.27M	4.53M	3.6M	-3.76M	-1.29M	2.06M	-7.38M
Deferred Income Tax	-9.67M	24.47M	5.68M	22.35M	10.28M	6.12M	-33.81M	14.83M	19.39M
Change in Working Capital	101.6M	6.86M	-79.09M	-66.06M	-20.32M	-612K	51.83M	-44.33M	4.11M
Operating Cash Flow	454.4M	863.01M	126.21M	26.14M	73.61M	115.08M	200.41M	-49.32M	381.84M
Capital Expenditures	-147.12M	-136.57M	-72.4M	-95.07M	-124.18M	-67.99M	-19.67M	-66.66M	-76.13M
Cash Acquisitions	-54.11M	-1.67M	-47.82M	3.39M	-44.65M	-22.16M	-4.1M	-105.72M	-33.96M
Purchase of Investments	-573.57M	-530.78M	-98.24M	-88.28M	-107.23M	-176.95M	-275.29M	-29.85M	-403.2M
Sales Maturities Of Investments	358.93M	291.83M	92.7M	129.11M	204.28M	209.81M	127.66M	251.69M	292.45M
Other Investing Acitivies	3.27M	2.08M	8.74M	6.66M	10.42M	9.48M	7.54M	6.67M	8.29M
Investing Cash Flow	-412.59M	-375.11M	-117.02M	-44.19M	-61.37M	-47.82M	-163.85M	56.13M	-212.55M
Debt Repayment	-214K	-224K	-215K	-205K	-1.7M	-3.75M	-4.85M	-16.51M	-25.29M
Common Stock Repurchased	-1.69M	-1.64M	-1.13M	-871K	-910K	-985K	-1.13M	-1.72M	-1.76M
Dividend Paid	-91.86M	-252.29M	-6.12M	-1.65M	n/a	-41.71M	n/a	n/a	-120.94M
Other Financial Acitivies	n/a	n/a	3K	5K	-755K	n/a	279K	-73K	-918K
Financial Cash Flow	-93.76M	-254.16M	-7.46M	-2.72M	-3.36M	-46.45M	-5.7M	-18.3M	-148.91M
Net Cash Flow	-54.95M	233.74M	1.73M	-20.78M	8.88M	20.82M	30.87M	-11.48M	20.38M
Free Cash Flow	307.28M	726.44M	53.81M	-68.93M	-50.57M	47.1M	180.74M	-115.97M	305.71M