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[CALM] Cal-Maine Foods Inc Cashflow Statement
Data updated 2024-Jan-27 (Saturday)Note: Easy to read Cashflow Statement for Cal-Maine Foods Inc [NASDAQ:CALM] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Cal-Maine Foods Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2022-Mar | 2021-Mar | 2020-Mar | 2019-Jun | 2018-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | 757 M | 132 M | 2.06 M | 18.3 M | 55.1 M | 126 M |
| Depreciation & Amortization Detail | 72.2 M | 68.4 M | 59.5 M | 58.1 M | 54.7 M | 54 M |
| Taxes Detail | 24.5 M | 5.68 M | 22.4 M | 10.3 M | 6.12 M | -33.8 M |
| Working Capital Detail | 6.86 M | -79.1 M | -66.1 M | -20.3 M | -612 K | 51.8 M |
| Other Operating Detail | 4.21 M | -1.21 M | 8.31 M | 7.22 M | -138 K | 2.17 M |
| Operating Cash Flow Detail | 865 M | 126 M | 26.1 M | 73.6 M | 115 M | 200 M |
| Operating Cash Flow / Sales Detail | 27.5% | 7.1% | 1.9% | 5.5% | 8.5% | 13.3% |
| Cash EPS Detail | 17.6 | 2.59 | 0.54 | 1.52 | 2.35 | 4.18 |
| Capital Expenditure Detail | -137 M | -72.4 M | -95.1 M | -124 M | -68 M | -19.7 M |
| Investments Detail | -241 M | -5.54 M | 40.8 M | 97 M | 28.6 M | -152 M |
| Acquisitions Detail | -1.67 M | -47.8 M | - | -44.7 M | -17.9 M | -4.1 M |
| Other Investing Detail | 2.25 M | 8.74 M | 10.1 M | 10.4 M | 9.48 M | 11.6 M |
| Investing Cash Flow Detail | -377 M | -117 M | -44.2 M | -61.4 M | -47.8 M | -164 M |
| Investing Cash Flow / Sales Detail | -12.0% | -6.6% | -3.3% | -4.5% | -3.5% | -10.9% |
| Dividend Detail | -252 M | -6.12 M | -1.65 M | - | -41.7 M | - |
| Stock Detail | -1.64 M | -1.13 M | -871 K | -910 K | -985 K | -1.13 M |
| Debt Detail | -224 K | -215 K | -205 K | -1.7 M | -3.75 M | -4.85 M |
| Other Financing Detail | - | 3 K | 5 K | -755 K | - | 279 K |
| Financing Cash Flow Detail | -254 M | -7.46 M | -2.72 M | -3.36 M | -46.5 M | -5.7 M |
| Financing Cash Flow / Sales Detail | -8.1% | -0.4% | -0.2% | -0.3% | -3.4% | -0.4% |
| Net Change in Cash Detail | 234 M | 1.73 M | -20.8 M | 8.88 M | 20.8 M | 30.9 M |
| Free Cash Flow Detail | 728 M | 53.8 M | -68.9 M | -50.6 M | 47.1 M | 181 M |
| FCF / Share Detail | 14.9 | 1.1 | -1.42 | -1.04 | 0.96 | 3.77 |
Chart shows absolute values of Net Income using annual statements for Cal-Maine Foods Inc. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post annual earnings date till next announcement for Cal-Maine Foods Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Cal-Maine Foods Inc
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Sector : Consumer Staples sector performance which includes Cal-Maine Foods Inc
Industry : Food industry performance which includes Cal-Maine Foods Inc