Cal-Maine Foods IN (CALM)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,281 | 109,807 | 50,761 | 89,967 | 58,268 |
| Depreciation Amortization | 40,708 | 37,203 | 34,173 | 30,752 | 30,754 |
| Income taxes - deferred | 5,108 | 7,625 | -5,747 | 5,330 | 10,354 |
| Accounts receivable | -18,961 | -2,282 | -21,670 | 4,305 | -22,200 |
| Other Working Capital | -12,618 | -29,510 | -19,738 | 19,060 | -26,030 |
| Other Operating Activity | 18,812 | 1,077 | 19,759 | -51,356 | 11,164 |
| Operating Cash Flow | $195,330 | $123,920 | $57,538 | $98,058 | $62,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,727 | -34,468 | 6,389 | -44,834 | -19,668 |
| PPE Investments | -79,764 | -58,370 | -26,166 | -25,772 | -18,837 |
| Net Acquisitions | N/A | -11,548 | -74,907 | N/A | N/A |
| Purchase Of Investment | -8,160 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,019 | 5,003 | 6,346 | 43,557 | 7,900 |
| Investing Cash Flow | $-141,632 | $-99,383 | $-88,338 | $-27,049 | $-30,605 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,233 | -10,745 | -11,200 | -11,941 | -49,160 |
| Common Stock Issued | 531 | N/A | 380 | 318 | 143 |
| Common Stock Repurchased | N/A | 279 | N/A | N/A | N/A |
| Dividend Paid | -49,850 | -24,534 | -30,524 | -19,937 | -24,883 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 421 |
| Financing Cash Flow | $-59,552 | $-35,000 | $-41,344 | $-31,560 | $-73,479 |
| Beginning Cash Position | 14,521 | 24,984 | 97,128 | 57,679 | 99,453 |
| End Cash Position | 8,667 | 14,521 | 24,984 | 97,128 | 57,679 |
| Net Cash Flow | $-5,854 | $-10,463 | $-72,144 | $39,449 | $-41,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,330 | 123,920 | 57,538 | 98,058 | 62,310 |
| Capital Expenditure | -82,263 | -59,188 | -26,290 | -26,845 | -20,742 |
| Free Cash Flow | 113,067 | 64,732 | 31,248 | 71,213 | 41,568 |