Cal-Maine Foods IN (CALM)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302,034 | 199,107 | 1,218,232 | 876,102 | 367,949 |
| Depreciation Amortization | 59,769 | 29,663 | 94,021 | 69,430 | 45,818 |
| Income taxes - deferred | 14,484 | 13,682 | 11,570 | -14,749 | -13,825 |
| Accounts receivable | N/A | N/A | -104,997 | N/A | N/A |
| Other Working Capital | N/A | N/A | -103,190 | N/A | N/A |
| Other Operating Activity | -2,930 | 36,152 | 109,098 | -119,057 | -159,791 |
| Operating Cash Flow | $373,357 | $278,604 | $1,224,734 | $811,726 | $240,151 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 145,025 | -89,170 | -305,953 | -158,738 | -75,067 |
| PPE Investments | -92,001 | -45,253 | -157,373 | -111,745 | -61,584 |
| Net Acquisitions | -299,010 | -275,291 | -116,193 | -116,193 | -111,521 |
| Sale Of Investment | N/A | N/A | 4,050 | 1,550 | 750 |
| Investing Cash Flow | $-245,986 | $-409,714 | $-575,469 | $-385,126 | $-247,422 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2,481 | -2,481 | -2,477 |
| Common Stock Repurchased | -74,860 | -18 | -53,953 | -3,953 | -60 |
| Dividend Paid | -180,540 | -114,163 | -330,290 | -160,805 | -87,774 |
| Financing Cash Flow | $-255,400 | $-114,181 | $-386,724 | $-167,239 | $-90,311 |
| Beginning Cash Position | 499,392 | 499,392 | 237,878 | 237,878 | 237,878 |
| End Cash Position | 371,363 | 254,101 | 500,419 | 497,239 | 140,296 |
| Net Cash Flow | $-128,029 | $-245,291 | $262,541 | $259,361 | $-97,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 373,357 | 278,604 | 1,224,734 | 811,726 | 240,151 |
| Capital Expenditure | -92,134 | -45,302 | -161,255 | -115,395 | -65,588 |
| Free Cash Flow | 281,223 | 233,302 | 1,063,479 | 696,331 | 174,563 |