CALM Stock Annual Cash Flow. Download in Excel
Cal-Maine Foods Inc.
CALM 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
95.78
USD
1.00
(1.06%)
Previous close: 94.78 Open: 94.95 Bid: 94.15 Ask: 97.59
52 week range
46.30 96.50
Mkt Cap: 4,665 M Avg Vol (90 Days): 563,585
Last updated: Friday 22nd November 2024
Financials
CALM Cash Flow
Annual
| May-17 | May-18 | May-19 | May-20 | Aug-20 | Nov-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -8 M | -2 M | -10 M | -31 M | -36 M | -21 M | 29 M | ||
| (Increase) Decrease in other working capital | -3 M | -553000.0 | ||||||||
| (Increase) Decrease in payables | -9 M | 28 M | -14 M | 18 M | -1 M | 55 M | -27 M | 101 M | ||
| (Increase) Decrease in receivables | -5 M | 58 M | -28 M | |||||||
| Acquisitions | -106 M | -4 M | -22 M | -45 M | -52 M | -2 M | -54 M | |||
| AssetImpairmentCharge | 3 M | 196000.0 | -4 M | |||||||
| CapitalExpenditureReported | 67 M | 20 M | 68 M | 124 M | 25 M | 52 M | 95 M | 72 M | 137 M | 147 M |
| Cash at beginning of period | 29 M | 18 M | 48 M | 69 M | 78 M | 78 M | 78 M | 57 M | 59 M | 293 M |
| Cash at end of period | 18 M | 48 M | 69 M | 78 M | 43 M | 47 M | 57 M | 59 M | 293 M | 238 M |
| Cash flow | -46 M | 200 M | 115 M | 74 M | -15 M | -11 M | 26 M | 131 M | 863 M | 451 M |
| CashFlowFromContinuingInvestingActivities | 53 M | -164 M | -48 M | -61 M | -20 M | -20 M | -44 M | -122 M | -375 M | -413 M |
| ChangeInAccountPayable | -9 M | 28 M | -14 M | 18 M | -1 M | 55 M | 15 M | 9 M | ||
| ChangeInIncomeTaxPayable | -42 M | 92 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -9 M | 28 M | -14 M | 18 M | -1 M | 55 M | -27 M | 101 M | ||
| ChangeInTaxPayable | -42 M | 92 M | ||||||||
| ChangeInWorkingCapital | -7 M | 20 M | -17 M | 8 M | -33 M | 13 M | 7 M | 102 M | ||
| ChangesInAccountReceivables | 58 M | -28 M | ||||||||
| CommonStockDividendPaid | -42 M | -2 M | -6 M | -252 M | -92 M | |||||
| CommonStockPayments | -45000.0 | |||||||||
| Current deferred income taxes | 15 M | -34 M | 6 M | 10 M | 22 M | 6 M | 24 M | -10 M | ||
| Deferred income taxes | 15 M | -34 M | 6 M | 10 M | 22 M | 6 M | 24 M | -10 M | ||
| Depreciation | 49 M | 54 M | 55 M | 58 M | 15 M | 29 M | 59 M | 68 M | 72 M | 80 M |
| Depreciation unreconciled | 53 M | 56 M | 56 M | 58 M | 15 M | 29 M | 60 M | 69 M | 72 M | 80 M |
| DepreciationAndAmortization | 53 M | 56 M | 56 M | 58 M | 15 M | 29 M | 59 M | 68 M | 72 M | 80 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 M | 182 M | 49 M | -47 M | -40 M | -63 M | -66 M | 54 M | 727 M | 305 M |
| GainLossOnInvestmentSecurities | 601000.0 | 33000.0 | 3 M | 2 M | ||||||
| GainLossOnSaleOfPPE | 4 M | 472000.0 | 33000.0 | 82000.0 | 3 M | 383000.0 | -131000.0 | |||
| IncomeTaxPaidSupplementalData | -15 M | -45 M | 36 M | -8 M | 995000.0 | 2 M | 258 M | 35 M | ||
| InterestPaidSupplementalData | 317000.0 | 265000.0 | 644000.0 | 498000.0 | -65000.0 | 129000.0 | 508000.0 | 379000.0 | 561000.0 | |
| 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 activities | 53 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 M | 200 M | 115 M | 74 M | -15 M | -11 M | 26 M | 126 M | 863 M | 451 M |
| Net change in cash & cash equivalents | -11 M | 31 M | 21 M | 9 M | -35 M | -31 M | -21 M | 2 M | 234 M | -55 M |
| Net income from continuing operations | -74 M | 126 M | 55 M | 18 M | -19 M | -7 M | 2 M | 132 M | 757 M | 276 M |
| NetBusinessPurchaseAndSale | -106 M | -4 M | -22 M | -45 M | -52 M | -2 M | -49 M | |||
| NetCommonStockIssuance | -45000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 225 M | -141 M | 41 M | 104 M | 5 M | 32 M | 47 M | 3 M | -237 M | -212 M |
| NetInvestmentPurchaseAndSale | 225 M | -141 M | 41 M | 104 M | 5 M | 32 M | 47 M | 3 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) losses | 2 M | -3 M | -5 M | 149000.0 | 2 M | 1 M | 4 M | |||
| Other financing charges net | -2 M | -1 M | -985000.0 | -2 M | 5000.0 | -866000.0 | -1 M | -2 M | -2 M | |
| Other investing changes net | 7 M | 7 M | 8 M | 7 M | 650000.0 | 3 M | 7 M | 8 M | 2 M | 3 M |
| Other non-cash items | -34 M | 35 M | 20 M | -22 M | -10 M | -33 M | -28 M | -91 M | 3 M | -3 M |
| Payment of cash dividends | 42 M | 2 M | 6 M | 252 M | 92 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 share | 3 M | 2 M | 962000.0 | 316000.0 | 890000.0 | 977000.0 | ||||
| Sale of short term investments | 248 M | 128 M | 210 M | 204 M | 28 M | 59 M | 129 M | 93 M | 292 M | 359 M |
| SaleOfBusiness | 6 M | |||||||||
| SaleOfInvestment | 248 M | 128 M | 210 M | 204 M | 28 M | 59 M | 129 M | 93 M | 292 M | 359 M |
| SaleOfPPE | 84000.0 | 963000.0 | 2 M | 3 M | 181000.0 | 253000.0 | 3 M | 686000.0 | 580000.0 | 272000.0 |
| StockBasedCompensation | 4 M | 4 M | 4 M | 4 M | 4 M | |||||
| UnrealizedGainLossOnInvestmentSecurities | 744000.0 | 2 M | -745000.0 | 17000.0 |
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