Cal-Maine Foods Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	758.02	132.65	2.06	18.39	54.23	125.93	-74.28	316.04	161.25	109.21	Upgrade
Depreciation & Amortization	72.23	68.4	59.48	58.1	54.65	54.03	49.11	44.59	40.71	37.2	Upgrade
Share-Based Compensation	4.21	4.06	3.78	3.62	3.62	3.47	3.43	3.07	2.27	1.27	Upgrade
Other Operating Activities	28.55	-78.9	-39.18	-6.5	2.59	16.99	-24.18	24.73	-8.9	-23.76	Upgrade
Operating Cash Flow	863.01	126.21	26.14	73.61	115.09	200.42	-45.92	388.44	195.33	123.92	Upgrade
Operating Cash Flow Growth	583.79%	382.89%	-64.49%	-36.04%	-42.58%	-	-	98.86%	57.63%	115.37%	Upgrade
Capital Expenditures	-135.99	-71.71	-91.68	-120.87	-66.41	-18.71	-66.57	-73.27	-79.76	-58.37	Upgrade
Acquisitions	-0.17	-47.42	6.66	-37.54	-14.26	2.48	-105.72	-33.96	-8.16	-11.55	Upgrade
Change in Investments	-238.95	-5.54	40.83	97.04	32.86	-147.62	225.03	-111.92	-53.71	-29.47	Upgrade
Other Investing Activities	-	7.66	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-375.11	-117.02	-44.19	-61.37	-47.82	-163.85	52.73	-219.15	-141.63	-99.38	Upgrade
Dividends Paid	-252.29	-6.12	-1.65	0	-41.71	0	0	-120.94	-48.91	-24.53	Upgrade
Share Issuance / Repurchase	-1.64	-1.13	-0.87	-0.91	-0.99	-1.13	-1.72	-1.76	0.53	0.28	Upgrade
Debt Issued / Paid	-0.22	-0.22	-0.21	-1.7	-3.75	-4.85	-16.51	-25.29	-10.23	-10.75	Upgrade
Other Financing Activities	-	0	0.01	-0.76	-	0.28	-0.07	-0.92	-0.94	-	Upgrade
Financing Cash Flow	-254.16	-7.46	-2.72	-3.36	-46.45	-5.7	-18.3	-148.91	-59.55	-35	Upgrade
Net Cash Flow	233.74	1.73	-20.78	8.88	20.82	30.87	-11.48	20.38	-5.85	-10.46	Upgrade
Free Cash Flow	727.02	54.5	-65.54	-47.26	48.67	181.71	-112.49	315.17	115.57	65.55	Upgrade
Free Cash Flow Growth	1234.08%	-	-	-	-73.21%	-	-	172.72%	76.30%	108.94%	Upgrade
Free Cash Flow Margin	23.11%	3.07%	-4.86%	-3.50%	3.58%	12.09%	-10.47%	16.51%	7.33%	4.55%	Upgrade
Free Cash Flow Per Share	14.95	1.12	-1.35	-0.97	1.00	3.76	-2.33	6.54	2.40	1.36	Upgrade

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).