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CAL-MAINE FOODS INC (CALM) Stock Cash Flow

NASDAQ:CALM - Nasdaq - US1280302027 - Common Stock - Currency: USD

91.04  +0.93 (+1.03%)

After market: 91.04 0 (0%)

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TTM
(2024-11-30)
2024
(2024-6-1)
2023
(2023-6-3)
2022
(2022-5-28)
2021
(2021-5-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CALM Net Income ChartCALM Net Income over time chart
627.24M276.28M756.70M132.40M2.10M
Depreciation Amortization
CALM Depreciation Amortization ChartCALM Depreciation Amortization over time chart
86.67M80.24M72.20M68.40M59.50M
Income Taxes - Deferred
CALM Income Taxes - Deferred ChartCALM Income Taxes - Deferred over time chart
-29.36M-9.67M24.50M5.70M22.40M
Change In Working Capital
CALM Change In Working Capital ChartCALM Change In Working Capital over time chart
-76.51M94.69M6.90M-79.10M-66.10M
Interest Paid
CALM Interest Paid ChartCALM Interest Paid over time chart
N/AN/A600.00K400.00K500.00K
Taxes Paid
CALM Taxes Paid ChartCALM Taxes Paid over time chart
N/A35.10M258.20M2.20M1.60M
Other non cash items
CALM Other non cash items ChartCALM Other non cash items over time chart
N/A9.86M2.70M-1.20M8.30M
OPERATING CASH FLOW
CALM OPERATING CASH FLOW ChartCALM OPERATING CASH FLOW over time chart
617.90M451.40M863.00M126.20M26.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CALM Capital Expenditure ChartCALM Capital Expenditure over time chart
-146.93M-147.12M-136.60M-72.40M-95.10M
Other Investing Activity
CALM Other Investing Activity ChartCALM Other Investing Activity over time chart
-545.88M-265.47M-238.50M-44.60M50.90M
INVESTING CASH FLOW
CALM INVESTING CASH FLOW ChartCALM INVESTING CASH FLOW over time chart
-692.81M-412.59M-375.10M-117.00M-44.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CALM Debt Issued/Reduced ChartCALM Debt Issued/Reduced over time chart
-2.48M-214.00K-200.00K-200.00K-200.00K
Stock Issued/Repurchased
CALM Stock Issued/Repurchased ChartCALM Stock Issued/Repurchased over time chart
-1.74M-1.69M-1.60M-1.10M-900.00K
Dividend Paid
CALM Dividend Paid ChartCALM Dividend Paid over time chart
-142.35M-91.86M-252.30M-6.10M-1.70M
Other Financing Activity
CALM Other Financing Activity ChartCALM Other Financing Activity over time chart
N/A0.000.000.000.00
FINANCING CASH FLOW
CALM FINANCING CASH FLOW ChartCALM FINANCING CASH FLOW over time chart
-146.57M-93.76M-254.20M-7.50M-2.70M
 
CHANGE IN CASH
CALM CHANGE IN CASH ChartCALM CHANGE IN CASH over time chart
-221.49M-54.95M233.70M1.70M-20.80M
 
FREE CASH FLOW
Operating Cash Flow
CALM Operating Cash Flow ChartCALM Operating Cash Flow over time chart
617.90M451.40M863.00M126.20M26.10M
Capital Expenditure
CALM Capital Expenditure ChartCALM Capital Expenditure over time chart
-146.93M-147.12M-136.60M-72.40M-95.10M
FREE CASH FLOW
CALM FREE CASH FLOW ChartCALM FREE CASH FLOW over time chart
470.97M304.28M726.40M53.80M-69.00M

All data in USD

Charts

CALM Operating and Free Cash Flow chartCALM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M