Cal-Maine Foods, Inc. (CALM)
NASDAQ: CALM · Real-Time Price · USD
95.78
+1.00 (1.06%)
Nov 21, 2024, 4:00 PM EST - Market closed
Cal-Maine Foods Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
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 Aug 31, 2024 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 | May '21 May 29, 2021 | May '20 May 30, 2020 | 2019 - 2015 |
| Net Income | 426.94 | 277.89 | 758.02 | 132.65 | 2.06 | 18.39 | Upgrade
|
| Depreciation & Amortization | 82.95 | 80.24 | 72.23 | 68.4 | 59.48 | 58.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 2.98 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.92 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 2.68 | 0.45 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.62 | -0.53 | Upgrade
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| Stock-Based Compensation | 4.36 | 4.36 | 4.21 | 4.06 | 3.78 | 3.62 | Upgrade
|
| Other Operating Activities | -70.68 | -12.69 | 21.68 | -3.63 | 21.84 | 10.91 | Upgrade
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| Change in Accounts Receivable | -27.57 | -27.57 | 58.13 | -88.06 | -33.49 | -28.3 | Upgrade
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| Change in Inventory | 28.8 | 28.8 | -21.1 | -36.15 | -31.16 | -9.7 | Upgrade
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| Change in Accounts Payable | 9.35 | 9.35 | 14.94 | 29.99 | -1.41 | 17.68 | Upgrade
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| Change in Income Taxes | 91.57 | 91.57 | -42.22 | 26.06 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.55 | -0.55 | -2.89 | -7.1 | - | - | Upgrade
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| Operating Cash Flow | 545.17 | 451.4 | 863.01 | 126.21 | 26.14 | 73.61 | Upgrade
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| Operating Cash Flow Growth | -23.63% | -47.69% | 583.79% | 382.89% | -64.49% | -36.04% | Upgrade
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| Capital Expenditures | -156.22 | -147.12 | -136.57 | -72.4 | -95.07 | -124.18 | Upgrade
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| Sale of Property, Plant & Equipment | 4.14 | 0.27 | 0.58 | 0.69 | 3.39 | 3.31 | Upgrade
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| Cash Acquisitions | -165.27 | -53.75 | - | -44.82 | - | -44.65 | Upgrade
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| Investment in Securities | -311.99 | -212 | -239.12 | -8.14 | 47.49 | 104.16 | Upgrade
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| Other Investing Activities | - | - | - | 7.66 | - | - | Upgrade
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| Investing Cash Flow | -629.34 | -412.59 | -375.11 | -117.02 | -44.19 | -61.37 | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | -0.22 | -0.22 | -0.21 | -1.7 | Upgrade
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| Net Debt Issued (Repaid) | -0.16 | -0.21 | -0.22 | -0.22 | -0.21 | -1.7 | Upgrade
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| Issuance of Common Stock | - | - | - | 0 | 0.01 | - | Upgrade
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| Repurchase of Common Stock | -1.72 | -1.69 | -1.64 | -1.13 | -0.87 | -0.91 | Upgrade
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| Common Dividends Paid | -92.63 | -91.86 | -252.29 | -6.12 | -1.65 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.76 | Upgrade
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| Financing Cash Flow | -94.5 | -93.76 | -254.16 | -7.46 | -2.72 | -3.36 | Upgrade
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| Net Cash Flow | -178.68 | -54.95 | 233.74 | 1.73 | -20.78 | 8.88 | Upgrade
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| Free Cash Flow | 388.94 | 304.28 | 726.44 | 53.81 | -68.93 | -50.57 | Upgrade
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| Free Cash Flow Growth | -32.75% | -58.11% | 1250.01% | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.66% | 13.08% | 23.09% | 3.03% | -5.11% | -3.74% | Upgrade
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| Free Cash Flow Per Share | 7.95 | 6.23 | 14.88 | 1.10 | -1.42 | -1.04 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.51 | 0.5 | Upgrade
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| Cash Income Tax Paid | 35.1 | 35.1 | 258.25 | 1.75 | 1 | 0.03 | Upgrade
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| Levered Free Cash Flow | 310.45 | 226.01 | 550.21 | 45.22 | -109.95 | -84.59 | Upgrade
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| Unlevered Free Cash Flow | 310.79 | 226.35 | 550.58 | 45.47 | -109.82 | -84.28 | Upgrade
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| Change in Net Working Capital | -63.24 | -92.56 | -8.05 | 41.1 | 63.45 | 22.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.