Cal-Maine Foods IN (CALM)
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Fiscal Year End Date: 05/31
| 05-2005 | 05-2004 | 05-2003 | 05-2002 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,358 | 66,442 | 12,212 | -10,574 | 6,824 |
| Depreciation Amortization | 16,441 | 16,842 | 16,624 | 17,310 | 17,542 |
| Income taxes - deferred | -710 | 3,550 | 7,035 | 241 | 3,406 |
| Accounts receivable | 4,835 | -1,459 | -3,670 | -7,397 | 2,976 |
| Other Working Capital | 4,752 | 4,535 | -4,371 | -7,008 | 3,267 |
| Other Operating Activity | -5,346 | -4,772 | 2,901 | 7,692 | -3,592 |
| Operating Cash Flow | $9,614 | $85,138 | $30,731 | $264 | $30,423 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,918 | -21,466 | N/A | N/A | N/A |
| PPE Investments | -11,098 | -10,079 | -12,017 | -14,452 | -13,324 |
| Other Investing Activity | 1,359 | 2,405 | 205 | 77 | 366 |
| Investing Cash Flow | $-23,657 | $-29,140 | $-11,812 | $-14,375 | $-12,958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | 25,000 | -7,000 | 16,000 | -2,460 |
| Debt Repayment | -9,537 | -43,213 | -10,118 | -8,978 | -6,436 |
| Common Stock Issued | 314 | 8,384 | N/A | N/A | N/A |
| Common Stock Repurchased | -9,344 | N/A | N/A | -571 | -1,374 |
| Dividend Paid | -1,184 | -746 | -587 | -591 | -607 |
| Financing Cash Flow | $-17,251 | $-10,575 | $-17,705 | $5,860 | $-10,877 |
| Beginning Cash Position | 51,515 | 6,092 | 4,878 | 13,129 | 6,541 |
| End Cash Position | 20,221 | 51,515 | 6,092 | 4,878 | 13,129 |
| Net Cash Flow | $-31,294 | $45,423 | $1,214 | $-8,251 | $6,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,614 | 85,138 | 30,731 | 264 | 30,423 |
| Capital Expenditure | -11,977 | -10,673 | -12,546 | -15,552 | -14,060 |
| Free Cash Flow | -2,363 | 74,465 | 18,185 | -15,288 | 16,363 |