Cal-Maine Foods Inc
NASDAQ:CALM
Cal-Maine Foods Inc
NASDAQ:CALM
Price:
95.96
USD
0.19%
Market Closed
Market Cap:
4.7B
USD
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CALM Alert
Cal-Maine Foods Inc
95.96
+0.18 (+0.19%)
| 52 Week Range |
46.52
95.96
|
| Price Target |
|
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Cal-Maine Foods Inc
Cash Flow Statement
Cash Flow Statement
Cal-Maine Foods Inc
Cal-Maine Foods Inc
Currency: USD
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
129
|
140
|
148
|
162
|
278
|
351
|
365
|
318
|
143
|
10
|
(50)
|
(74)
|
(60)
|
(63)
|
30
|
126
|
155
|
203
|
147
|
55
|
(3)
|
(36)
|
(62)
|
18
|
45
|
67
|
67
|
2
|
4
|
(8)
|
18
|
132
|
276
|
473
|
756
|
757
|
632
|
450
|
274
|
276
|
425
|
|
| Depreciation & Amortization |
37
|
39
|
40
|
41
|
43
|
43
|
44
|
45
|
45
|
46
|
47
|
49
|
51
|
53
|
54
|
54
|
54
|
55
|
55
|
55
|
55
|
55
|
57
|
58
|
59
|
60
|
60
|
60
|
62
|
64
|
66
|
68
|
68
|
69
|
71
|
72
|
74
|
77
|
78
|
80
|
83
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
10
|
0
|
0
|
10
|
22
|
7
|
6
|
9
|
6
|
20
|
21
|
17
|
25
|
26
|
31
|
31
|
(10)
|
(25)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
3
|
3
|
3
|
7
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
10
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
76
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
258
|
0
|
0
|
0
|
35
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(3)
|
(5)
|
(13)
|
(14)
|
29
|
(22)
|
4
|
(21)
|
(59)
|
(20)
|
(44)
|
(13)
|
99
|
74
|
52
|
32
|
(96)
|
(54)
|
(1)
|
(21)
|
(9)
|
(14)
|
(20)
|
16
|
11
|
(12)
|
(66)
|
(55)
|
(42)
|
(61)
|
(79)
|
(41)
|
(77)
|
(31)
|
7
|
(21)
|
31
|
9
|
95
|
52
|
|
| Cash from Operating Activities |
170
N/A
|
183
+7%
|
189
+4%
|
195
+3%
|
311
+59%
|
428
+37%
|
392
-8%
|
388
-1%
|
189
-51%
|
18
-91%
|
(2)
N/A
|
(46)
-2 960%
|
(22)
+52%
|
89
N/A
|
157
+77%
|
200
+27%
|
243
+21%
|
163
-33%
|
149
-9%
|
115
-23%
|
33
-71%
|
13
-61%
|
(16)
N/A
|
74
N/A
|
120
+62%
|
137
+15%
|
125
-9%
|
26
-79%
|
17
-36%
|
21
+27%
|
32
+51%
|
126
+292%
|
323
+156%
|
487
+51%
|
812
+67%
|
863
+6%
|
714
-17%
|
592
-17%
|
394
-33%
|
451
+15%
|
545
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(68)
|
(74)
|
(80)
|
(82)
|
(77)
|
(73)
|
(75)
|
(76)
|
(85)
|
(83)
|
(76)
|
(67)
|
(49)
|
(36)
|
(25)
|
(20)
|
(22)
|
(29)
|
(43)
|
(68)
|
(83)
|
(117)
|
(126)
|
(124)
|
(126)
|
(109)
|
(103)
|
(95)
|
(81)
|
(71)
|
(71)
|
(72)
|
(89)
|
(104)
|
(109)
|
(137)
|
(136)
|
(143)
|
(146)
|
(147)
|
(156)
|
|
| Other Items |
(64)
|
(56)
|
(54)
|
(59)
|
(110)
|
(230)
|
(176)
|
(143)
|
(9)
|
134
|
131
|
119
|
70
|
(33)
|
(41)
|
(144)
|
(168)
|
(81)
|
(81)
|
20
|
76
|
95
|
130
|
63
|
5
|
8
|
(35)
|
51
|
41
|
21
|
4
|
(45)
|
(71)
|
(134)
|
(344)
|
(239)
|
(100)
|
(53)
|
51
|
(265)
|
(473)
|
|
| Cash from Investing Activities |
(132)
N/A
|
(130)
+1%
|
(134)
-3%
|
(142)
-6%
|
(187)
-32%
|
(303)
-62%
|
(252)
+17%
|
(219)
+13%
|
(94)
+57%
|
51
N/A
|
55
+7%
|
53
-4%
|
21
-61%
|
(70)
N/A
|
(67)
+4%
|
(164)
-145%
|
(190)
-16%
|
(110)
+42%
|
(124)
-13%
|
(48)
+61%
|
(6)
+87%
|
(23)
-266%
|
4
N/A
|
(61)
N/A
|
(121)
-98%
|
(100)
+18%
|
(139)
-39%
|
(44)
+68%
|
(40)
+9%
|
(51)
-26%
|
(67)
-32%
|
(117)
-76%
|
(160)
-36%
|
(237)
-49%
|
(453)
-91%
|
(375)
+17%
|
(235)
+37%
|
(196)
+17%
|
(96)
+51%
|
(413)
-330%
|
(629)
-53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
0
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
(11)
|
(10)
|
(11)
|
(10)
|
(16)
|
(27)
|
(26)
|
(25)
|
(19)
|
(6)
|
(6)
|
(17)
|
(16)
|
(16)
|
(16)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(35)
|
(43)
|
(46)
|
(49)
|
(54)
|
(92)
|
(117)
|
(121)
|
(106)
|
(58)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(21)
|
(29)
|
(42)
|
(25)
|
(21)
|
(13)
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(6)
|
(43)
|
(85)
|
(151)
|
(252)
|
(253)
|
(211)
|
(151)
|
(92)
|
(93)
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(46)
N/A
|
(53)
-16%
|
(58)
-8%
|
(60)
-3%
|
(70)
-17%
|
(120)
-71%
|
(145)
-21%
|
(149)
-3%
|
(127)
+15%
|
(66)
+48%
|
(30)
+56%
|
(18)
+38%
|
(18)
+3%
|
(17)
+2%
|
(16)
+6%
|
(6)
+65%
|
(23)
-305%
|
(27)
-16%
|
(34)
-25%
|
(47)
-38%
|
(30)
+36%
|
(26)
+14%
|
(17)
+32%
|
(3)
+80%
|
(2)
+44%
|
(1)
+42%
|
(1)
N/A
|
(3)
-145%
|
(3)
N/A
|
(3)
N/A
|
(3)
-11%
|
(8)
-150%
|
(44)
-489%
|
(86)
-94%
|
(153)
-78%
|
(254)
-67%
|
(254)
0%
|
(213)
+16%
|
(153)
+28%
|
(94)
+39%
|
(95)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(8)
N/A
|
(1)
+85%
|
(2)
-100%
|
(6)
-146%
|
55
N/A
|
5
-91%
|
(5)
N/A
|
20
N/A
|
(32)
N/A
|
2
N/A
|
24
+896%
|
(12)
N/A
|
(19)
-64%
|
2
N/A
|
74
+3 126%
|
31
-58%
|
30
-2%
|
26
-12%
|
(9)
N/A
|
21
N/A
|
(3)
N/A
|
(35)
-1 200%
|
(30)
+15%
|
9
N/A
|
(4)
N/A
|
36
N/A
|
(15)
N/A
|
(21)
-40%
|
(26)
-25%
|
(32)
-22%
|
(37)
-17%
|
2
N/A
|
119
+6 918%
|
163
+37%
|
206
+26%
|
234
+13%
|
224
-4%
|
183
-18%
|
145
-21%
|
(55)
N/A
|
(179)
-225%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
102
N/A
|
108
+6%
|
109
+1%
|
113
+4%
|
234
+107%
|
354
+51%
|
316
-11%
|
312
-1%
|
104
-67%
|
(65)
N/A
|
(77)
-19%
|
(113)
-45%
|
(71)
+37%
|
53
N/A
|
132
+150%
|
181
+37%
|
221
+22%
|
135
-39%
|
106
-21%
|
47
-56%
|
(49)
N/A
|
(104)
-111%
|
(142)
-36%
|
(51)
+64%
|
(6)
+88%
|
29
N/A
|
21
-25%
|
(69)
N/A
|
(64)
+7%
|
(50)
+22%
|
(38)
+23%
|
54
N/A
|
234
+335%
|
383
+64%
|
703
+83%
|
726
+3%
|
578
-20%
|
449
-22%
|
248
-45%
|
304
+23%
|
389
+28%
|
|
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