Cal-Maine Foods IN (CALM)
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Fiscal Year End Date: 05/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,573 | -16,881 | -18,026 | 2,060 | 6,304 |
| Depreciation Amortization | 50,996 | 33,969 | 17,389 | 60,367 | 44,391 |
| Income taxes - deferred | -3,861 | -15,995 | -15,838 | 22,351 | 9,970 |
| Accounts receivable | N/A | N/A | N/A | -33,487 | N/A |
| Other Working Capital | N/A | N/A | N/A | -66,058 | N/A |
| Other Operating Activity | -48,884 | -16,585 | -7,637 | 40,903 | -45,936 |
| Operating Cash Flow | $20,824 | $-15,492 | $-24,112 | $26,136 | $14,729 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,242 | 41,477 | 38,000 | 40,825 | 25,787 |
| PPE Investments | -48,509 | -23,309 | -10,062 | -91,679 | -70,523 |
| Net Acquisitions | -44,823 | -44,823 | -44,823 | N/A | N/A |
| Purchase Of Investment | -3,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,780 | 400 | 400 | 6,663 | 5,813 |
| Investing Cash Flow | $-61,310 | $-26,255 | $-16,485 | $-44,191 | $-38,923 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -160 | -106 | -53 | -205 | -153 |
| Common Stock Repurchased | -1,120 | -18 | -18 | -871 | -871 |
| Dividend Paid | N/A | N/A | N/A | -1,652 | N/A |
| Other Financing Activity | 3 | 3 | 0 | 5 | 5 |
| Financing Cash Flow | $-1,277 | $-121 | $-71 | $-2,723 | $-1,019 |
| Beginning Cash Position | 57,352 | 57,352 | 57,352 | 78,130 | 78,130 |
| End Cash Position | 15,589 | 15,484 | 16,684 | 57,352 | 52,917 |
| Net Cash Flow | $-41,763 | $-41,868 | $-40,668 | $-20,778 | $-25,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,824 | -15,492 | -24,112 | 26,136 | 14,729 |
| Capital Expenditure | -49,170 | -28,647 | -11,233 | -95,069 | -73,796 |
| Free Cash Flow | -28,346 | -44,139 | -35,345 | -68,933 | -59,067 |