NASDAQ:CALM - Nasdaq - US1280302027 - Common Stock - Currency: USD
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 | 627.24M | 276.28M | 756.70M | 132.40M | 2.10M | |||
Depreciation Amortization | 86.67M | 80.24M | 72.20M | 68.40M | 59.50M | |||
Income Taxes - Deferred | -29.36M | -9.67M | 24.50M | 5.70M | 22.40M | |||
Change In Working Capital | -76.51M | 94.69M | 6.90M | -79.10M | -66.10M | |||
Interest Paid | N/A | N/A | 600.00K | 400.00K | 500.00K | |||
Taxes Paid | N/A | 35.10M | 258.20M | 2.20M | 1.60M | |||
Other non cash items | N/A | 9.86M | 2.70M | -1.20M | 8.30M | |||
OPERATING CASH FLOW | 617.90M | 451.40M | 863.00M | 126.20M | 26.10M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -146.93M | -147.12M | -136.60M | -72.40M | -95.10M | |||
Other Investing Activity | -545.88M | -265.47M | -238.50M | -44.60M | 50.90M | |||
INVESTING CASH FLOW | -692.81M | -412.59M | -375.10M | -117.00M | -44.20M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -2.48M | -214.00K | -200.00K | -200.00K | -200.00K | |||
Stock Issued/Repurchased | -1.74M | -1.69M | -1.60M | -1.10M | -900.00K | |||
Dividend Paid | -142.35M | -91.86M | -252.30M | -6.10M | -1.70M | |||
Other Financing Activity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
FINANCING CASH FLOW | -146.57M | -93.76M | -254.20M | -7.50M | -2.70M | |||
CHANGE IN CASH | -221.49M | -54.95M | 233.70M | 1.70M | -20.80M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 617.90M | 451.40M | 863.00M | 126.20M | 26.10M | |||
Capital Expenditure | -146.93M | -147.12M | -136.60M | -72.40M | -95.10M | |||
FREE CASH FLOW | 470.97M | 304.28M | 726.40M | 53.80M | -69.00M |
All data in USD