Cal-Maine Foods IN (CALM)
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Fiscal Year End Date: 05/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 756,732 | 646,197 | 323,428 | 125,134 | 132,441 |
| Depreciation Amortization | 72,234 | 53,198 | 34,729 | 17,312 | 68,395 |
| Income taxes - deferred | 24,467 | 7,098 | -540 | -1,324 | 5,676 |
| Accounts receivable | 58,129 | N/A | N/A | N/A | -88,063 |
| Other Working Capital | 6,863 | N/A | N/A | N/A | -75,267 |
| Other Operating Activity | -55,415 | 16 | -12,830 | 31,690 | 83,027 |
| Operating Cash Flow | $863,010 | $706,509 | $344,787 | $172,812 | $126,209 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -238,949 | -309,897 | -87,086 | -31,538 | -5,540 |
| PPE Investments | -135,989 | -86,050 | -59,617 | -27,584 | -71,713 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -44,823 |
| Purchase Of Investment | -1,673 | -1,673 | N/A | N/A | -3,000 |
| Sale Of Investment | 1,500 | N/A | N/A | N/A | 400 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7,655 |
| Investing Cash Flow | $-375,111 | $-397,620 | $-146,703 | $-59,122 | $-117,021 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -224 | -167 | -94 | -55 | -215 |
| Common Stock Repurchased | -1,643 | -1,633 | -45 | -45 | -1,127 |
| Dividend Paid | -252,292 | -144,559 | -78,394 | -36,653 | -6,117 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 3 |
| Financing Cash Flow | $-254,159 | $-146,359 | $-78,533 | $-36,753 | $-7,456 |
| Beginning Cash Position | 59,084 | 59,084 | 59,084 | 59,084 | 57,352 |
| End Cash Position | 292,824 | 221,614 | 178,635 | 136,021 | 59,084 |
| Net Cash Flow | $233,740 | $162,530 | $119,551 | $76,937 | $1,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 863,010 | 706,509 | 344,787 | 172,812 | 126,209 |
| Capital Expenditure | -136,569 | -86,168 | -59,709 | -27,662 | -72,399 |
| Free Cash Flow | 726,441 | 620,341 | 285,078 | 145,150 | 53,810 |