CALM — Cal-Maine Foods Cashflow Statement
0.000.00%
Last trade - 00:00- $2.95bn
- $2.25bn
- $3.15bn
- 98
- 84
- 93
- 100
Annual cashflow statement for Cal-Maine Foods, fiscal year end - June 3rd, USD millions except per share, conversion factor applied.
2019 June 1st | 2020 May 30th | 2021 May 29th | 2022 May 28th | 2023 June 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 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 | 55.1 | 18.3 | 2.06 | 132 | 757 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.138 | 7.22 | 8.31 | -1.21 | 2.71 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.612 | -20.3 | -66.1 | -79.1 | 6.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 115 | 73.6 | 26.1 | 126 | 863 |
| Capital Expenditures | -68 | -124 | -95.1 | -72.4 | -137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.2 | 62.8 | 50.9 | -44.6 | -239 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.8 | -61.4 | -44.2 | -117 | -375 |
| Financing Cash Flow Items | 0 | -0.755 | 0.005 | 0.003 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.5 | -3.36 | -2.72 | -7.46 | -254 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.8 | 8.88 | -20.8 | 1.73 | 234 |