CAL-MAINE FOODS INC (CALM)

US1280302027 - Common Stock

57.42  +0.01 (+0.02%)

After market: 57.42 0 (0%)

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TTM
(2023-12-2)
2023
(2023-6-3)
2022
(2022-5-28)
2021
(2021-5-29)
2020
(2020-5-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
450.29M756.70M132.40M2.10M18.30M
Depreciation Amortization
76.89M72.20M68.40M59.50M58.10M
Income Taxes - Deferred
30.86M24.50M5.70M22.40M10.30M
Change In Working Capital
31.11M6.90M-79.10M-66.10M-20.30M
Interest Paid
N/A600.00K400.00K500.00K500.00K
Taxes Paid
N/A258.20M2.20M1.60M-8.40M
Other non cash items
N/A2.70M-1.20M8.30M7.20M
OPERATING CASH FLOW
591.85M863.00M126.20M26.10M73.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-142.67M-136.60M-72.40M-95.10M-124.20M
Other Investing Activity
-52.92M-238.50M-44.60M50.90M62.80M
INVESTING CASH FLOW
-195.60M-375.10M-117.00M-44.20M-61.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-314.00K-200.00K-200.00K-200.00K-1.70M
Stock Issued/Repurchased
-1.60M-1.60M-1.10M-900.00K-900.00K
Dividend Paid
-211.18M-252.30M-6.10M-1.70M0.00
Other Financing Activity
N/A0.000.000.00-800.00K
FINANCING CASH FLOW
-213.19M-254.20M-7.50M-2.70M-3.40M
 
CHANGE IN CASH
183.06M233.70M1.70M-20.80M8.80M
 
FREE CASH FLOW
Operating Cash Flow
591.85M863.00M126.20M26.10M73.60M
Capital Expenditure
-142.67M-136.60M-72.40M-95.10M-124.20M
FREE CASH FLOW
449.18M726.40M53.80M-69.00M-50.60M

All data in USD

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