Cal-Maine Foods Inc.

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115.72
3.34 (2.97%)
At close: Jan 30, 2025, 3:59 PM
115.78
0.05%
After-hours Jan 30, 2025, 05:03 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income 277.89M 756.73M 132.44M 2.06M 18.33M 55.06M 126.20M -74.43M 318.05M 162.28M 109.81M 50.76M 89.97M 58.27M 65.53M 79.50M 151.86M 36.66M -1.01M -10.36M 66.44M 12.21M -10.57M 6.82M -17.38M 5.10M 5.40M 14.80M 10.90M
Depreciation & Amortization 80.24M 72.23M 68.39M 59.48M 58.10M 54.65M 54.03M 49.11M 44.59M 40.71M 37.20M 34.17M 30.75M 30.75M 31.79M 28.08M 25.32M 21.48M 20.57M 16.44M 16.84M 16.62M 17.31M 17.54M 15.81M 12.20M 12.00M 10.60M 10.40M
Stock-Based Compensation 4.36M 4.21M 4.06M 3.78M 3.62M 3.62M 3.47M 3.43M 3.07M 2.27M 1.27M 411.00K -702.00K -2.39M -533.00K -2.72M 1.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 91.01M 30.82M -3.83M -33.49M -10.62M -1K 59.78M -37.22M 21.16M -18.96M -30.28M -21.67M 4.30M -22.20M n/a 4.76M -11.74M 144.00K -2.51M 1.13M -1.46M 526.00K -8.02M 5.80M -4.96M 1.50M 3.00M 3.30M 1.50M
Other Non-Cash Items -14.00K -1.49M -5.27M 4.53M 3.60M -3.76M -1.29M 2.06M -7.38M -2.42M -2.48M -2.32M -46.35M -8.64M -3.49M -2.87M -4.37M 196.00K 768.00K -511.00K -6.23M -769.00K 290.00K 62.00K -1.24M -600.00K -100.00K -300.00K 100.00K
Deferred Income Tax -9.67M 24.47M 5.68M 22.35M 10.28M 6.12M -33.81M 14.83M 19.39M 5.11M 7.63M -5.75M 5.33M 10.35M 2.07M 11.04M 3.66M 1.21M 985.00K -710.00K 3.55M 7.04M 241.00K 3.41M -4.71M -100.00K 800.00K 2.90M 4.70M
Change in Working Capital 101.60M 6.86M -79.09M -66.06M -20.32M -612.00K 51.83M -44.33M 4.11M -12.62M -29.51M -19.74M 19.06M -26.03M 21.30M -1.73M -19.71M 191.00K -378.00K 4.75M 4.54M -4.37M -7.00M 2.59M -3.54M 7.50M 6.70M 4.50M -1.10M
Operating Cash Flow 454.40M 863.01M 126.21M 26.14M 73.61M 115.08M 200.41M -49.32M 381.84M 195.33M 123.92M 57.54M 98.06M 62.31M 116.67M 111.28M 158.42M 59.72M 20.93M 9.61M 85.14M 30.73M 264.00K 30.42M -11.07M 24.10M 24.90M 32.50M 25.30M
Capital Expenditures -147.12M -136.57M -72.40M -95.07M -124.18M -67.99M -19.67M -66.66M -76.13M -82.26M -59.19M -26.29M -26.84M -20.74M -20.79M -26.11M -31.69M -23.47M -12.37M -11.98M -10.67M -12.55M -15.55M -14.06M -27.92M -28.10M -18.60M -16.20M -8.80M
Acquisitions -54.11M -1.67M -47.82M 3.39M -44.65M -22.16M -4.10M -105.72M -33.96M -8.16M -11.55M -74.91M n/a 1.91M -508.00K -91.22M -12.05M -12.05M -23.76M 879.00K n/a n/a n/a n/a -35.58M n/a n/a n/a n/a
Purchase of Investments -573.57M -530.78M -98.24M -88.28M -107.23M -176.95M -275.29M -29.85M -403.20M -202.51M -142.59M -181.72M -160.77M -157.42M -83.53M -22.35M -122.83M -43.25M -60.82M -89.50M -36.35M n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 358.93M 291.83M 92.70M 129.11M 204.28M 209.81M 127.66M 251.69M 292.45M 146.78M 108.12M 188.11M 121.15M 137.24M 36.32M 17.06M 120.17M 28.75M 71.21M 75.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 3.27M 2.08M 8.74M 6.66M 10.42M 9.48M 7.54M 6.67M 8.29M 4.52M 5.82M 6.47M 39.42M 8.42M 6.95M 128.00K 15.05M 754.00K 2.88M 1.36M 3.00M 734.00K 1.18M 1.10M 3.53M 1.30M 500.00K -4.40M 1.20M
Investing Cash Flow -412.59M -375.11M -117.02M -44.19M -61.37M -47.82M -163.85M 56.13M -212.55M -141.63M -99.38M -88.34M -27.05M -30.61M -61.55M -122.49M -31.34M -49.27M -22.87M -23.66M -44.03M -11.81M -14.38M -12.96M -59.97M -26.80M -18.10M -20.60M -7.60M
Debt Repayment -214.00K -224.00K -215.00K -205.00K -1.70M -3.75M -4.85M -16.51M -25.29M -10.23M -10.74M -11.20M -11.94M -46.51M -3.82M 18.08M -28.23M -1.70M -3.92M -7.04M -18.21M -17.70M 7.02M -8.90M -4.56M 1.80M 11.10M -4.00M -16.20M
Common Stock Repurchased -1.69M -1.64M -1.13M -871.00K -910.00K -985.00K -1.13M -1.72M -1.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -9.34M n/a n/a -571.00K -1.37M -1.24M -3.50M -300.00K -400.00K -500.00K
Dividend Paid -91.86M -252.29M -6.12M -1.65M n/a -41.71M n/a n/a -120.94M -48.91M -24.53M -30.52M -19.94M -24.88M -19.04M -35.27M -19.65M -1.17M -1.17M -1.18M -746.00K n/a -591.00K -607.00K -611.00K -600.00K -300.00K n/a n/a
Other Financial Acitivies n/a n/a 3.00K 5.00K -755.00K n/a 279.00K -73.00K -918.00K -940.00K n/a n/a n/a -2.23M 308.00K n/a n/a -6.10M n/a n/a n/a n/a n/a n/a n/a 100.00K n/a 1.70M -100.00K
Financial Cash Flow -93.76M -254.16M -7.46M -2.72M -3.36M -46.45M -5.70M -18.30M -148.91M -59.55M -35.00M -41.34M -31.56M -73.48M -22.55M -16.76M -47.26M -8.72M -4.99M -17.25M -10.57M -17.70M 5.86M -10.88M 41.38M -2.20M 10.60M 7.90M -16.80M
Net Cash Flow -54.95M 233.74M 1.73M -20.78M 8.88M 20.82M 30.87M -11.48M 20.38M -5.85M -10.46M -72.14M 39.45M -41.77M 32.57M -27.98M 79.83M 1.74M -6.93M -31.29M 30.54M 1.21M -8.25M 6.59M -29.66M -4.90M 10.60M 7.90M -16.80M
Free Cash Flow 307.28M 726.44M 53.81M -68.93M -50.57M 47.10M 180.74M -115.97M 305.71M 113.07M 64.73M 31.25M 71.21M 41.57M 95.88M 85.17M 126.73M 36.25M 8.56M -2.36M 74.47M 18.18M -15.29M 16.36M -38.99M -4.00M 6.30M 16.30M 16.50M