Cal-Maine Foods, Inc. (CALM)

Cal-Maine Foods Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	758.02	132.65	2.06	18.39	54.23
Depreciation & Amortization	72.23	68.4	59.48	58.1	54.65
Share-Based Compensation	4.21	4.06	3.78	3.62	3.62
Other Operating Activities	28.55	-78.9	-39.18	-6.5	2.59
Operating Cash Flow	863.01	126.21	26.14	73.61	115.09
Operating Cash Flow Growth	583.79%	382.89%	-64.49%	-36.04%	-42.58%
Capital Expenditures	-135.99	-71.71	-91.68	-120.87	-66.41
Acquisitions	-0.17	-47.42	6.66	-37.54	-14.26
Change in Investments	-238.95	-5.54	40.83	97.04	32.86
Other Investing Activities	-	7.66	-	-	-
Investing Cash Flow	-375.11	-117.02	-44.19	-61.37	-47.82
Dividends Paid	-252.29	-6.12	-1.65	0	-41.71
Share Issuance / Repurchase	-1.64	-1.13	-0.87	-0.91	-0.99
Debt Issued / Paid	-0.22	-0.22	-0.21	-1.7	-3.75
Other Financing Activities	-	0	0.01	-0.76	-
Financing Cash Flow	-254.16	-7.46	-2.72	-3.36	-46.45
Net Cash Flow	233.74	1.73	-20.78	8.88	20.82
Free Cash Flow	727.02	54.5	-65.54	-47.26	48.67
Free Cash Flow Growth	1234.08%	-	-	-	-73.21%
Free Cash Flow Margin	23.11%	3.07%	-4.86%	-3.50%	3.58%
Free Cash Flow Per Share	14.95	1.12	-1.35	-0.97	1.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).