CAL-MAINE FOODS INC (CALM)
US1280302027 - Common Stock
| TTM (2024-3-2) | 2023 (2023-6-3) | 2022 (2022-5-28) | 2021 (2021-5-29) | 2020 (2020-5-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 273.85M | 756.70M | 132.40M | 2.10M | 18.30M | |||
| Depreciation Amortization | 78.15M | 72.20M | 68.40M | 59.50M | 58.10M | |||
| Income Taxes - Deferred | 30.89M | 24.50M | 5.70M | 22.40M | 10.30M | |||
| Change In Working Capital | 8.51M | 6.90M | -79.10M | -66.10M | -20.30M | |||
| Interest Paid | N/A | 600.00K | 400.00K | 500.00K | 500.00K | |||
| Taxes Paid | N/A | 258.20M | 2.20M | 1.60M | -8.40M | |||
| Other non cash items | N/A | 2.70M | -1.20M | 8.30M | 7.20M | |||
| OPERATING CASH FLOW | 394.10M | 863.00M | 126.20M | 26.10M | 73.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -146.37M | -136.60M | -72.40M | -95.10M | -124.20M | |||
| Other Investing Activity | 50.53M | -238.50M | -44.60M | 50.90M | 62.80M | |||
| INVESTING CASH FLOW | -95.94M | -375.10M | -117.00M | -44.20M | -61.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -200.00K | -200.00K | -200.00K | -1.70M | |||
| Stock Issued/Repurchased | -1.69M | -1.60M | -1.10M | -900.00K | -900.00K | |||
| Dividend Paid | -150.66M | -252.30M | -6.10M | -1.70M | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | 0.00 | -800.00K | |||
| FINANCING CASH FLOW | -152.67M | -254.20M | -7.50M | -2.70M | -3.40M | |||
| CHANGE IN CASH | 145.50M | 233.70M | 1.70M | -20.80M | 8.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 394.10M | 863.00M | 126.20M | 26.10M | 73.60M | |||
| Capital Expenditure | -146.37M | -136.60M | -72.40M | -95.10M | -124.20M | |||
| FREE CASH FLOW | 247.74M | 726.40M | 53.80M | -69.00M | -50.60M | |||
All data in USD