Cal-Maine Foods IN (CALM)
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Fiscal Year End Date: 05/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,590 | 276,282 | 163,352 | 16,989 | 411 |
| Depreciation Amortization | 22,048 | 80,241 | 59,151 | 39,394 | 19,340 |
| Income taxes - deferred | -14,605 | -9,672 | 13,488 | 5,862 | 322 |
| Accounts receivable | N/A | -27,570 | N/A | N/A | N/A |
| Other Working Capital | N/A | 101,597 | N/A | N/A | N/A |
| Other Operating Activity | -39,581 | 30,520 | 1,613 | 11,407 | 3,612 |
| Operating Cash Flow | $117,452 | $451,398 | $237,604 | $73,652 | $23,685 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,477 | -214,633 | 30,397 | 152,535 | 107,472 |
| PPE Investments | -31,827 | -146,844 | -95,726 | -65,624 | -26,592 |
| Net Acquisitions | -111,521 | -53,746 | -53,746 | -53,746 | N/A |
| Purchase Of Investment | N/A | -363 | -363 | -363 | N/A |
| Sale Of Investment | N/A | 3,000 | 1,000 | N/A | N/A |
| Investing Cash Flow | $-135,871 | $-412,586 | $-118,438 | $32,802 | $80,880 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -214 | -214 | -214 | -58 |
| Common Stock Repurchased | -34 | -1,688 | -1,688 | -5 | -5 |
| Dividend Paid | -37,758 | -91,856 | -42,965 | -37,276 | -36,983 |
| Financing Cash Flow | $-37,792 | $-93,758 | $-44,867 | $-37,495 | $-37,046 |
| Beginning Cash Position | 237,878 | 292,824 | 292,824 | 292,824 | 292,824 |
| End Cash Position | 181,667 | 237,878 | 367,123 | 361,783 | 360,343 |
| Net Cash Flow | $-56,211 | $-54,946 | $74,299 | $68,959 | $67,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,452 | 451,398 | 237,604 | 73,652 | 23,685 |
| Capital Expenditure | -35,773 | -147,116 | -95,969 | -65,774 | -26,666 |
| Free Cash Flow | 81,679 | 304,282 | 141,635 | 7,878 | -2,981 |