Cal-Maine Foods IN (CALM)
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Fiscal Year End Date: 05/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,532 | 79,824 | 151,861 | 36,656 | -1,013 |
| Depreciation Amortization | 31,785 | 29,558 | 25,320 | 21,476 | 20,569 |
| Income taxes - deferred | 2,066 | 11,035 | 3,659 | 1,205 | 985 |
| Accounts receivable | 13,106 | -5,062 | -13,304 | -8,097 | 3,244 |
| Other Working Capital | 21,304 | -3,216 | -19,708 | -1,459 | -1,413 |
| Other Operating Activity | -17,125 | -857 | 10,588 | 9,943 | -1,441 |
| Operating Cash Flow | $116,668 | $111,282 | $158,416 | $59,724 | $20,931 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,287 | -6,065 | -2,650 | -14,500 | 10,384 |
| PPE Investments | -13,836 | -25,984 | -29,216 | -22,969 | -9,734 |
| Net Acquisitions | -508 | -91,223 | N/A | -12,053 | -23,756 |
| Other Investing Activity | 4,080 | 778 | 531 | 251 | 240 |
| Investing Cash Flow | $-61,551 | $-122,494 | $-31,335 | $-49,271 | $-22,866 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 55,661 | N/A | 29,500 | 28,000 |
| Debt Repayment | -33,816 | -37,583 | -28,231 | -37,306 | -31,924 |
| Common Stock Issued | 308 | 427 | 626 | 262 | 103 |
| Dividend Paid | -19,039 | -35,268 | -19,650 | -1,172 | -1,170 |
| Financing Cash Flow | $-22,547 | $-16,763 | $-47,255 | $-8,716 | $-4,991 |
| Beginning Cash Position | 66,883 | 94,858 | 15,032 | 13,295 | 20,221 |
| End Cash Position | 99,453 | 66,883 | 94,858 | 15,032 | 13,295 |
| Net Cash Flow | $32,570 | $-27,975 | $79,826 | $1,737 | $-6,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,668 | 111,282 | 158,416 | 59,724 | 20,931 |
| Capital Expenditure | -20,786 | -26,112 | -31,686 | -23,472 | -12,372 |
| Free Cash Flow | 95,882 | 85,170 | 126,730 | 36,252 | 8,559 |