CALM — Cal-Maine Foods Cashflow Statement
0.000.00%
Last trade - 00:00- $2.97bn
- $2.21bn
- $2.91bn
Annual cashflow statement for Cal-Maine Foods, fiscal year end - May 30th, USD millions except per share, conversion factor applied.
2022 May 28th | 2023 June 3rd | 2024 June 1st | 2025 May 31st | 2026 May 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 132 | 757 | 276 | 1,218 | 318 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.21 | 2.71 | 9.86 | 19.5 | 5.76 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.1 | 6.86 | 94.7 | -119 | -35.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 126 | 863 | 451 | 1,225 | 480 |
| Capital Expenditures | -72.4 | -137 | -147 | -161 | -176 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -44.6 | -239 | -265 | -414 | -328 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -117 | -375 | -413 | -575 | -504 |
| Financing Cash Flow Items | 0.003 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.46 | -254 | -93.8 | -387 | -363 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.73 | 234 | -54.9 | 263 | -387 |