Cal-Maine Foods IN (CALM)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,218,232 | 276,282 | 756,732 | 132,441 | 2,060 |
| Depreciation Amortization | 94,021 | 80,241 | 72,234 | 68,395 | 60,367 |
| Income taxes - deferred | 11,570 | -9,672 | 24,467 | 5,676 | 22,351 |
| Accounts receivable | -104,997 | -27,570 | 58,129 | -88,063 | -33,487 |
| Other Working Capital | -103,190 | 101,597 | 6,863 | -75,267 | -66,058 |
| Other Operating Activity | 109,098 | 30,520 | -55,415 | 83,027 | 40,903 |
| Operating Cash Flow | $1,224,734 | $451,398 | $863,010 | $126,209 | $26,136 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -305,953 | -214,633 | -238,949 | -5,540 | 40,825 |
| PPE Investments | -157,373 | -146,844 | -135,989 | -71,713 | -91,679 |
| Net Acquisitions | -116,193 | -53,746 | N/A | -44,823 | N/A |
| Purchase Of Investment | N/A | -363 | -1,673 | -3,000 | N/A |
| Sale Of Investment | 4,050 | 3,000 | 1,500 | 400 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 7,655 | 6,663 |
| Investing Cash Flow | $-575,469 | $-412,586 | $-375,111 | $-117,021 | $-44,191 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,481 | -214 | -224 | -215 | -205 |
| Common Stock Repurchased | -53,953 | -1,688 | -1,643 | -1,127 | -871 |
| Dividend Paid | -330,290 | -91,856 | -252,292 | -6,117 | -1,652 |
| Other Financing Activity | 0 | 0 | 0 | 3 | 5 |
| Financing Cash Flow | $-386,724 | $-93,758 | $-254,159 | $-7,456 | $-2,723 |
| Beginning Cash Position | 237,878 | 292,824 | 59,084 | 57,352 | 78,130 |
| End Cash Position | 500,419 | 237,878 | 292,824 | 59,084 | 57,352 |
| Net Cash Flow | $262,541 | $-54,946 | $233,740 | $1,732 | $-20,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,224,734 | 451,398 | 863,010 | 126,209 | 26,136 |
| Capital Expenditure | -161,255 | -147,116 | -136,569 | -72,399 | -95,069 |
| Free Cash Flow | 1,063,479 | 304,282 | 726,441 | 53,810 | -68,933 |