Cal-Maine Foods, Inc.
CALM · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,220,048 | $277,888 | $756,732 | $132,441 |
| Dep. & Amort. | $94,021 | $80,241 | $72,234 | $68,395 |
| Deferred Tax | $11,570 | -$9,672 | $24,467 | $5,676 |
| Stock-Based Comp. | $0 | $4,358 | $4,205 | $4,063 |
| Change in WC | -$103,190 | $101,597 | $6,863 | -$79,092 |
| Other Non-Cash | $6,335 | -$3,014 | -$1,491 | -$5,274 |
| Operating Cash Flow | $1,228,784 | $451,398 | $863,010 | $126,209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161,255 | -$147,116 | -$136,569 | -$72,399 |
| Net Acquisitions | -$112,311 | -$54,109 | -$1,673 | -$47,823 |
| Inv. Purchases | -$1,213,593 | -$573,565 | -$530,781 | -$98,243 |
| Inv. Sales/Matur. | $907,640 | $358,932 | $291,832 | $92,703 |
| Other Inv. Act. | $0 | $3,272 | $2,080 | $8,741 |
| Investing Cash Flow | -$579,519 | -$412,586 | -$375,111 | -$117,021 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,481 | -$214 | -$224 | -$215 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$53,953 | -$1,688 | -$1,643 | -$1,127 |
| Dividends Paid | -$330,290 | -$91,856 | -$252,292 | -$6,117 |
| Other Fin. Act. | $0 | $0 | $0 | $3 |
| Financing Cash Flow | -$386,724 | -$93,758 | -$254,159 | -$7,456 |
| Forex Effect | -$27 | $0 | $0 | $0 |
| Net Chg. in Cash | $262,514 | -$54,946 | $233,740 | $1,732 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237,878 | $292,824 | $59,084 | $57,352 |
| End Cash | $500,392 | $237,878 | $292,824 | $59,084 |
| Free Cash Flow | $1,067,529 | $304,282 | $726,441 | $53,810 |