Cal-Maine Foods Inc. (CALM)
93.07
1.67 (1.83%)
At close: Apr 02, 2025, 3:59 PM
92.77
-0.32%
After-hours: Apr 02, 2025, 07:50 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| 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 | May 30, 2015 | May 31, 2014 | Jun 1, 2013 | Jun 2, 2012 | May 28, 2011 | May 29, 2010 | May 30, 2009 | May 31, 2008 | Jun 2, 2007 | Jun 3, 2006 | May 28, 2005 | May 29, 2004 | May 31, 2003 | Jun 1, 2002 | Jun 2, 2001 | Jun 3, 2000 | May 29, 1999 | May 30, 1998 | May 31, 1997 | May 31, 1996 |
| Net Income | 277.89M | 756.73M | 132.44M | 2.06M | 18.33M | 55.06M | 126.2M | -74.43M | 318.05M | 162.28M | 109.81M | 50.76M | 89.97M | 58.27M | 65.53M | 79.5M | 151.86M | 36.66M | -1.01M | -10.36M | 66.44M | 12.21M | -10.57M | 6.82M | -17.38M | 5.1M | 5.4M | 14.8M | 10.9M |
| Depreciation & Amortization | 80.24M | 72.23M | 68.39M | 59.48M | 58.1M | 54.65M | 54.03M | 49.11M | 44.59M | 40.71M | 37.2M | 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 | 12.2M | 12M | 10.6M | 10.4M |
| 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 | 411K | -702K | -2.39M | -533K | -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 | 4.3M | -22.2M | n/a | 4.76M | -11.74M | 144K | -2.51M | 1.13M | -1.46M | 526K | -8.02M | 5.8M | -4.96M | 1.5M | 3M | 3.3M | 1.5M |
| Other Non-Cash Items | -14K | -1.49M | -5.27M | 4.53M | 3.6M | -3.76M | -1.29M | 2.06M | -7.38M | -2.42M | -2.48M | -2.32M | -46.35M | -8.64M | -3.49M | -2.87M | -4.37M | 196K | 768K | -511K | -6.23M | -769K | 290K | 62K | -1.24M | -600K | -100K | -300K | 100K |
| 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 | 985K | -710K | 3.55M | 7.04M | 241K | 3.41M | -4.71M | -100K | 800K | 2.9M | 4.7M |
| Change in Working Capital | 101.6M | 6.86M | -79.09M | -66.06M | -20.32M | -612K | 51.83M | -44.33M | 4.11M | -12.62M | -29.51M | -19.74M | 19.06M | -26.03M | 21.3M | -1.73M | -19.71M | 191K | -378K | 4.75M | 4.54M | -4.37M | -7M | 2.59M | -3.54M | 7.5M | 6.7M | 4.5M | -1.1M |
| Operating Cash Flow | 454.4M | 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 | 264K | 30.42M | -11.07M | 24.1M | 24.9M | 32.5M | 25.3M |
| Capital Expenditures | -147.12M | -136.57M | -72.4M | -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 | -28.1M | -18.6M | -16.2M | -8.8M |
| Acquisitions | -54.11M | -1.67M | -47.82M | 3.39M | -44.65M | -22.16M | -4.1M | -105.72M | -33.96M | -8.16M | -11.55M | -74.91M | n/a | 1.91M | -508K | -91.22M | -12.05M | -12.05M | -23.76M | 879K | 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 | -403.2M | -202.51M | -142.59M | -181.72M | -160.77M | -157.42M | -83.53M | -22.35M | -122.83M | -43.25M | -60.82M | -89.5M | -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 | 92.7M | 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 | 128K | 15.05M | 754K | 2.88M | 1.36M | 3M | 734K | 1.18M | 1.1M | 3.53M | 1.3M | 500K | -4.4M | 1.2M |
| 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 | -26.8M | -18.1M | -20.6M | -7.6M |
| Debt Repayment | -214K | -224K | -215K | -205K | -1.7M | -3.75M | -4.85M | -16.51M | -25.29M | -10.23M | -10.74M | -11.2M | -11.94M | -46.51M | -3.82M | 18.08M | -28.23M | -1.7M | -3.92M | -7.04M | -18.21M | -17.7M | 7.02M | -8.9M | -4.56M | 1.8M | 11.1M | -4M | -16.2M |
| Common Stock Repurchased | -1.69M | -1.64M | -1.13M | -871K | -910K | -985K | -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 | -571K | -1.37M | -1.24M | -3.5M | -300K | -400K | -500K |
| 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 | -746K | n/a | -591K | -607K | -611K | -600K | -300K | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | 3K | 5K | -755K | n/a | 279K | -73K | -918K | -940K | n/a | n/a | n/a | -2.23M | 308K | n/a | n/a | -6.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | 1.7M | -100K |
| Financial Cash Flow | -93.76M | -254.16M | -7.46M | -2.72M | -3.36M | -46.45M | -5.7M | -18.3M | -148.91M | -59.55M | -35M | -41.34M | -31.56M | -73.48M | -22.55M | -16.76M | -47.26M | -8.72M | -4.99M | -17.25M | -10.57M | -17.7M | 5.86M | -10.88M | 41.38M | -2.2M | 10.6M | 7.9M | -16.8M |
| 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 | -4.9M | 10.6M | 7.9M | -16.8M |
| Free Cash Flow | 307.28M | 726.44M | 53.81M | -68.93M | -50.57M | 47.1M | 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 | -4M | 6.3M | 16.3M | 16.5M |