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Cal-Maine Foods, Inc. (CALM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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60.35+0.64 (+1.07%)
At close: 04:00PM EDT
59.21 -1.14 (-1.89%)
After hours: 06:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Cash flows from operating activities
Net income
275,578
758,024
132,650
2,060
18,391
-
Depreciation & amortisation
78,187
72,234
68,395
59,477
58,103
-
Deferred income taxes
30,857
24,467
5,676
22,351
10,281
-
Stock-based compensation
-
4,205
4,063
3,778
3,617
-
Change in working capital
-
6,863
-75,267
-66,058
-20,325
-
Inventory
-
-21,102
-36,152
-31,159
-9,704
-
Accounts payable
-
-2,851
54,782
-1,412
17,679
-
Other working capital
247,735
726,441
53,810
-68,933
-50,569
-
Other non-cash items
3,286
1,689
-1,018
-510
689
-
Net cash provided by operating activities
394,105
863,010
126,209
26,136
73,609
-
Cash flows from investing activities
Investments in property, plant and equipment
-146,370
-136,569
-72,399
-95,069
-124,178
-
Acquisitions, net
-54,109
-1,673
-47,823
0
-44,650
-
Purchases of investments
-331,716
-530,781
-98,243
-88,283
-107,234
-
Sales/maturities of investments
433,061
291,832
92,703
129,108
204,277
-
Other investing activities
-
-
7,655
-
-100
100
Net cash used for investing activities
-95,929
-375,111
-117,021
-44,191
-61,365
-
Cash flows from financing activities
Debt repayment
-271
-224
-215
-205
-1,696
-
Common stock repurchased
-1,698
-1,643
-1,127
-871
-910
-
Dividends paid
-150,698
-252,292
-6,117
-1,652
0
-
Other financing activities
-
-
3
5
-755
-
Net cash used provided by (used for) financing activities
-152,667
-254,159
-7,456
-2,723
-3,361
-
Net change in cash
145,509
233,740
1,732
-20,778
8,883
-
Cash at beginning of period
221,614
59,084
57,352
78,130
69,247
-
Cash at end of period
367,123
292,824
59,084
57,352
78,130
-
Free cash flow
Operating cash flow
394,105
863,010
126,209
26,136
73,609
-
Capital expenditure
-146,370
-136,569
-72,399
-95,069
-124,178
-
Free cash flow
247,735
726,441
53,810
-68,933
-50,569
-