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Cal-Maine Foods Inc (CM2.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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53.24+0.62 (+1.18%)
At close: 09:59PM CEST
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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
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
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