Cal-Maine Foods IN (CALM)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 318,112 | 1,218,232 | 276,282 | 756,732 | 132,441 |
| Depreciation Amortization | 124,342 | 94,021 | 80,241 | 72,234 | 68,395 |
| Income taxes - deferred | 67,363 | 11,570 | -9,672 | 24,467 | 5,676 |
| Accounts receivable | 139,753 | -104,997 | -27,570 | 58,129 | -88,063 |
| Other Working Capital | -31,396 | -103,190 | 101,597 | 6,863 | -75,267 |
| Other Operating Activity | -138,421 | 109,098 | 30,520 | -55,415 | 83,027 |
| Operating Cash Flow | $479,753 | $1,224,734 | $451,398 | $863,010 | $126,209 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 96,325 | -305,953 | -214,633 | -238,949 | -5,540 |
| PPE Investments | -150,892 | -157,373 | -146,844 | -135,989 | -71,713 |
| Net Acquisitions | -452,570 | -116,193 | -53,746 | N/A | -44,823 |
| Purchase Of Investment | N/A | N/A | -363 | -1,673 | -3,000 |
| Sale Of Investment | 3,253 | 4,050 | 3,000 | 1,500 | 400 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7,655 |
| Investing Cash Flow | $-503,884 | $-575,469 | $-412,586 | $-375,111 | $-117,021 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,481 | -214 | -224 | -215 |
| Common Stock Issued | -131,124 | -53,953 | -1,688 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,643 | -1,127 |
| Dividend Paid | -231,622 | -330,290 | -91,856 | -252,292 | -6,117 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 3 |
| Financing Cash Flow | $-362,746 | $-386,724 | $-93,758 | $-254,159 | $-7,456 |
| Beginning Cash Position | 500,419 | 237,878 | 292,824 | 59,084 | 57,352 |
| End Cash Position | 113,542 | 500,419 | 237,878 | 292,824 | 59,084 |
| Net Cash Flow | $-386,877 | $262,541 | $-54,946 | $233,740 | $1,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 479,753 | 1,224,734 | 451,398 | 863,010 | 126,209 |
| Capital Expenditure | -151,220 | -161,255 | -147,116 | -136,569 | -72,399 |
| Free Cash Flow | 328,533 | 1,063,479 | 304,282 | 726,441 | 53,810 |