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CALM Stock Annual Cash Flow. Download in Excel

Cal-Maine Foods Inc. logo

Cal-Maine Foods Inc.

Sector: Consumer Defensive   

Industry: Packaged Foods

102.89
 
USD
  
-1.48
  
(-1.42%)
Previous close: 104.37  Open: 103.03  Bid: 103.0  Ask: 104.5
52 week range    
53.02   
   114.06
Mkt Cap: 5,230 M  Avg Vol (90 Days): 564,779
Peers   
IBA / 
FDP / 
SYY / 
PPC / 
SAFM / 
WMT / 
Last updated: Sunday 22nd December 2024

Stock Rankings

79
MarketXLS Rank
100
Value
92
Technical
47
Quality
How are these ranks calculated?
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Financials

CALM Cash Flow

Annual
May-17May-18May-19May-20Aug-20Nov-20May-21May-22May-23May-24
(Increase) Decrease in inventories2 M-8 M-2 M-10 M-31 M-36 M-21 M29 M
(Increase) Decrease in other working capital-3 M-553000.0
(Increase) Decrease in payables-9 M28 M-14 M18 M-1 M55 M-27 M101 M
(Increase) Decrease in receivables-5 M58 M-28 M
Acquisitions-106 M-4 M-22 M-45 M-52 M-2 M-54 M
AssetImpairmentCharge3 M196000.0977000.0-4 M
CapitalExpenditureReported67 M20 M68 M124 M25 M52 M95 M72 M137 M147 M
Cash at beginning of period29 M18 M48 M69 M78 M78 M78 M57 M59 M293 M
Cash at end of period18 M48 M69 M78 M43 M47 M57 M59 M293 M238 M
Cash flow-46 M200 M115 M74 M-15 M-11 M26 M126 M863 M451 M
CashFlowFromContinuingInvestingActivities53 M-164 M-48 M-61 M-20 M-20 M-44 M-117 M-375 M-413 M
ChangeInAccountPayable-9 M28 M-14 M18 M-1 M55 M15 M9 M
ChangeInIncomeTaxPayable-42 M92 M
ChangeInPayablesAndAccruedExpense-9 M28 M-14 M18 M-1 M55 M-27 M101 M
ChangeInTaxPayable-42 M92 M
ChangeInWorkingCapital-7 M20 M-17 M8 M-33 M13 M7 M102 M
ChangesInAccountReceivables58 M-28 M
CommonStockDividendPaid-42 M-2 M-6 M-252 M-92 M
CommonStockPayments-45000.0
Current deferred income taxes15 M-34 M6 M10 M22 M6 M24 M-10 M
Deferred income taxes15 M-34 M6 M10 M22 M6 M24 M-10 M
Depreciation49 M54 M55 M58 M15 M29 M59 M68 M72 M80 M
Depreciation unreconciled53 M56 M56 M58 M15 M29 M60 M68 M72 M80 M
DepreciationAndAmortization53 M56 M56 M58 M15 M29 M59 M68 M72 M80 M
EarningsLossesFromEquityInvestments-1 M-3 M-5 M-534000.0-622000.0-2 M-746000.0
FinancingCashFlow-18 M-6 M-46 M-3 M-50000.0-141000.0-3 M-7 M-254 M-94 M
Free cash flow-113 M182 M49 M-47 M-40 M-63 M-66 M54 M727 M305 M
GainLossOnInvestmentSecurities601000.033000.03 M2 M
GainLossOnSaleOfPPE4 M472000.033000.082000.03 M383000.0-131000.0
IncomeTaxPaidSupplementalData-15 M-45 M36 M-8 M995000.02 M258 M35 M
InterestPaidSupplementalData317000.0265000.0644000.0498000.0-65000.0129000.0508000.0379000.0561000.0
IssuanceOfDebt-17 M-5 M-4 M-2 M-50000.0-101000.0-205000.0-215000.0-224000.0-214000.0
Net cash from financing activities-18 M-6 M-46 M-3 M-50000.0-141000.0-3 M-7 M-254 M-94 M
Net cash from investing activities53 M-164 M-48 M-61 M-20 M-20 M-44 M-117 M-375 M-413 M
Net cash from operating activities-46 M200 M115 M74 M-15 M-11 M26 M126 M863 M451 M
Net change in cash & cash equivalents-11 M31 M21 M9 M-35 M-31 M-21 M2 M234 M-55 M
Net income from continuing operations-74 M126 M55 M18 M-19 M-7 M2 M132 M757 M276 M
NetBusinessPurchaseAndSale-106 M-4 M-22 M-45 M-52 M-2 M-49 M
NetCommonStockIssuance-45000.0
NetInvestmentPropertiesPurchaseAndSale225 M-141 M41 M104 M5 M32 M47 M3 M-237 M-212 M
NetInvestmentPurchaseAndSale225 M-141 M41 M104 M5 M32 M47 M3 M-237 M-212 M
NetIssuancePaymentsOfDebt-17 M-5 M-4 M-2 M-50000.0-101000.0-205000.0-215000.0-224000.0-214000.0
NetLongTermDebtIssuance-17 M-5 M-4 M-2 M-50000.0-101000.0-205000.0-215000.0-224000.0-214000.0
NetPPEPurchaseAndSale-67 M-19 M-66 M-121 M-25 M-52 M-92 M-72 M-136 M-147 M
Operating (gains) losses2 M-3 M-5 M149000.02 M1 M4 M
Other financing charges net-2 M-1 M-985000.0-2 M5000.0-866000.0-1 M-2 M-2 M
Other investing changes net7 M7 M8 M7 M650000.03 M7 M8 M2 M3 M
Other non-cash items-34 M35 M20 M-22 M-10 M-33 M-28 M-90 M3 M-3 M
Payment of cash dividends42 M2 M6 M252 M92 M
Purchase of Float term investments-30 M-275 M-177 M-107 M-24 M-30 M-88 M-98 M-531 M-574 M
Purchase of property plant & equipment-67 M-19 M-66 M-121 M-25 M-52 M-92 M-72 M-136 M-147 M
PurchaseOfInvestment-30 M-275 M-177 M-107 M-24 M-30 M-88 M-98 M-531 M-574 M
PurchaseOfPPE-67 M-20 M-68 M-124 M-25 M-52 M-95 M-72 M-137 M-147 M
Repayment of debt-17 M-5 M-4 M-2 M-50000.0-101000.0-205000.0-215000.0-224000.0-214000.0
RepaymentOfDebt-17 M-5 M-4 M-2 M-50000.0-101000.0-205000.0-215000.0-224000.0-214000.0
Repurchase of capital stock-45000.0
Revenue per share3 M2 M962000.0316000.0890000.0
Sale of short term investments248 M128 M210 M204 M28 M59 M129 M93 M292 M359 M
SaleOfBusiness6 M
SaleOfInvestment248 M128 M210 M204 M28 M59 M129 M93 M292 M359 M
SaleOfPPE84000.0963000.02 M3 M181000.0253000.03 M686000.0580000.0272000.0
StockBasedCompensation4 M4 M4 M4 M4 M
UnrealizedGainLossOnInvestmentSecurities744000.02 M-745000.017000.0
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