Cal-Maine Foods, Inc. (CALM)
NASDAQ: CALM · Real-Time Price · USD
87.31
+0.20 (0.23%)
Nov 4, 2024, 4:00 PM EST - Market closed

Cal-Maine Foods Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Jun '24 Jun '23 May '22 May '21 May '20 2019 - 2015
Net Income
426.94277.89758.02132.652.0618.39
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Depreciation & Amortization
82.9580.2472.2368.459.4858.1
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Loss (Gain) From Sale of Assets
----2.980.08
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Asset Writedown & Restructuring Costs
-----2.92
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Loss (Gain) From Sale of Investments
----2.680.45
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Loss (Gain) on Equity Investments
-----0.62-0.53
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Stock-Based Compensation
4.364.364.214.063.783.62
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Other Operating Activities
-70.68-12.6921.68-3.6321.8410.91
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Change in Accounts Receivable
-27.57-27.5758.13-88.06-33.49-28.3
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Change in Inventory
28.828.8-21.1-36.15-31.16-9.7
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Change in Accounts Payable
9.359.3514.9429.99-1.4117.68
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Change in Income Taxes
91.5791.57-42.2226.06--
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Change in Other Net Operating Assets
-0.55-0.55-2.89-7.1--
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Operating Cash Flow
545.17451.4863.01126.2126.1473.61
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Operating Cash Flow Growth
-23.63%-47.69%583.79%382.89%-64.49%-36.04%
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Capital Expenditures
-156.22-147.12-136.57-72.4-95.07-124.18
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Sale of Property, Plant & Equipment
4.140.270.580.693.393.31
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Cash Acquisitions
-165.27-53.75--44.82--44.65
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Investment in Securities
-311.99-212-239.12-8.1447.49104.16
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Other Investing Activities
---7.66--
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Investing Cash Flow
-629.34-412.59-375.11-117.02-44.19-61.37
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Long-Term Debt Repaid
--0.21-0.22-0.22-0.21-1.7
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Net Debt Issued (Repaid)
-0.16-0.21-0.22-0.22-0.21-1.7
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Issuance of Common Stock
---00.01-
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Repurchase of Common Stock
-1.72-1.69-1.64-1.13-0.87-0.91
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Common Dividends Paid
-92.63-91.86-252.29-6.12-1.65-
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Other Financing Activities
------0.76
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Financing Cash Flow
-94.5-93.76-254.16-7.46-2.72-3.36
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Net Cash Flow
-178.68-54.95233.741.73-20.788.88
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Free Cash Flow
388.94304.28726.4453.81-68.93-50.57
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Free Cash Flow Growth
-32.75%-58.11%1250.01%---
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Free Cash Flow Margin
14.66%13.08%23.09%3.03%-5.11%-3.74%
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Free Cash Flow Per Share
7.956.2314.881.10-1.42-1.04
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Cash Interest Paid
----0.510.5
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Cash Income Tax Paid
35.135.1258.251.7510.03
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Levered Free Cash Flow
310.45226.01550.2145.22-109.95-84.59
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Unlevered Free Cash Flow
310.79226.35550.5845.47-109.82-84.28
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Change in Net Working Capital
-63.24-92.56-8.0541.163.4522.66
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Source: S&P Capital IQ. Standard template. Financial Sources.