Cal-Maine Foods IN (CALM)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,328 | 55,062 | 126,196 | -74,427 | 318,047 |
| Depreciation Amortization | 58,419 | 55,612 | 55,706 | 52,511 | 51,191 |
| Income taxes - deferred | 10,281 | 6,123 | -33,809 | 14,833 | 19,392 |
| Accounts receivable | -28,300 | 16,012 | 31,402 | -37,222 | 21,160 |
| Other Working Capital | -20,325 | -611 | 51,828 | -44,327 | 4,113 |
| Other Operating Activity | 35,206 | -17,113 | -30,908 | 42,714 | -25,466 |
| Operating Cash Flow | $73,609 | $115,085 | $200,415 | $-45,918 | $388,437 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 97,043 | 32,855 | -147,623 | 218,443 | -117,351 |
| PPE Investments | -120,872 | -66,414 | -18,708 | -66,573 | -73,265 |
| Net Acquisitions | -44,650 | -17,889 | N/A | -85,822 | N/A |
| Purchase Of Investment | N/A | -4,273 | -4,100 | -19,900 | -33,959 |
| Other Investing Activity | 7,114 | 7,904 | 6,581 | 6,586 | 5,427 |
| Investing Cash Flow | $-61,365 | $-47,817 | $-163,850 | $52,734 | $-219,148 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,696 | -3,754 | -4,849 | -16,510 | -25,290 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -1,760 |
| Common Stock Repurchased | -910 | -985 | -1,128 | -1,715 | N/A |
| Dividend Paid | -755 | -41,713 | N/A | -73 | -121,860 |
| Other Financing Activity | 0 | 0 | 279 | 0 | 0 |
| Financing Cash Flow | $-3,361 | $-46,452 | $-5,698 | $-18,298 | $-148,910 |
| Beginning Cash Position | 69,247 | 48,431 | 17,564 | 29,046 | 8,667 |
| End Cash Position | 78,130 | 69,247 | 48,431 | 17,564 | 29,046 |
| Net Cash Flow | $8,883 | $20,816 | $30,867 | $-11,482 | $20,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,609 | 115,085 | 200,415 | -45,918 | 388,437 |
| Capital Expenditure | -124,178 | -67,989 | -19,671 | -66,657 | -76,125 |
| Free Cash Flow | -50,569 | 47,096 | 180,744 | -112,575 | 312,312 |