Consumer Defensive - Agricultural Farm Products - NASDAQ - US
$ 90.43
-0.0111 %
$ 4.41 B
Market Cap
10.36
P/E
CASH FLOW STATEMENT
454 M
OPERATING CASH FLOW
-413 M
INVESTING CASH FLOW
-93.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cal-Maine Foods, Inc.
| Net Income | 278 M |
| Depreciation & Amortization | 80.2 M |
| Capital Expenditures | -147 M |
| Stock-Based Compensation | 4.36 M |
| Change in Working Capital | 102 M |
| Others | 91 M |
| Free Cash Flow | 307 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | May-2022 | May-2021 | May-2020 | Jun-2019 | Jun-2018 | Jun-2017 | May-2016 | May-2015 | May-2014 | Jun-2013 | Jun-2012 | May-2011 | May-2010 | May-2009 | May-2008 | Jun-2007 | Jun-2006 | May-2005 | May-2004 | May-2003 | Jun-2002 | Jun-2001 | Jun-2000 | May-1999 | May-1998 | May-1997 | May-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||
| Net Income | 277.9 | 756.7 | 132.4 | 2.1 | 18.3 | 55.1 | 126.2 | (74.4) | 318.0 | 162.3 | 109.8 | 50.8 | 90.0 | 58.3 | 65.5 | 79.5 | 151.9 | 36.7 | (1.0) | (10.4) | 66.4 | 12.2 | (10.6) | 6.8 | (17.4) | 5.1 | 5.4 | 14.8 | 10.9 |
| Depreciation & Amortization | 80.2 | 72.2 | 68.4 | 59.5 | 58.1 | 54.6 | 54.0 | 49.1 | 44.6 | 40.7 | 37.2 | 34.2 | 30.8 | 30.8 | 31.8 | 28.1 | 25.3 | 21.5 | 20.6 | 16.4 | 16.8 | 16.6 | 17.3 | 17.5 | 15.8 | 12.2 | 12.0 | 10.6 | 10.4 |
| Deferred Income Tax | (9.7) | 24.5 | 5.7 | 22.4 | 10.3 | 6.1 | (33.8) | 14.8 | 19.4 | 5.1 | 7.6 | (5.7) | 5.3 | 10.4 | 2.1 | 11.0 | 3.7 | 1.2 | 1.0 | (0.7) | 3.5 | 7.0 | 0.2 | 3.4 | (4.7) | 100 K | 0.8 | 2.9 | 4.7 |
| Stock Based Compensation | 4.4 | 4.2 | 4.1 | 3.8 | 3.6 | 3.6 | 3.5 | 3.4 | 3.1 | 2.3 | 1.3 | 0.4 | (0.7) | (2.4) | (0.5) | (2.7) | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 14 K | (1.5) | (5.3) | 4.5 | 3.6 | (3.8) | (1.3) | 2.1 | (7.4) | (2.4) | (2.5) | (2.3) | (46.3) | (8.6) | (3.5) | (2.9) | (4.4) | 0.2 | 0.8 | (0.5) | (6.2) | (0.8) | 0.3 | 62 K | (1.2) | (0.6) | 100 K | (0.3) | 100 K |
| Change in Working Capital | 101.6 | 6.9 | (79.1) | (66.1) | (20.3) | (0.6) | 51.8 | (44.3) | 4.1 | (12.6) | (29.5) | (19.7) | 19.1 | (26.0) | 21.3 | (1.7) | (19.7) | 0.2 | (0.4) | 4.8 | 4.5 | (4.4) | (7.0) | 2.6 | (3.5) | 7.5 | 6.7 | 4.5 | (1.1) |
| Cash From Operations | 454.4 | 863.0 | 126.2 | 26.1 | 73.6 | 115.1 | 200.4 | (49.3) | 381.8 | 195.3 | 123.9 | 57.5 | 98.1 | 62.3 | 116.7 | 111.3 | 158.4 | 59.7 | 20.9 | 9.6 | 85.1 | 30.7 | 0.3 | 30.4 | (11.1) | 24.1 | 24.9 | 32.5 | 25.3 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||
| Capital Expenditures | (147.1) | (136.6) | (72.4) | (95.1) | (124.2) | (68.0) | (19.7) | (66.7) | (76.1) | (82.3) | (59.2) | (26.3) | (26.8) | (20.7) | (20.8) | (26.1) | (31.7) | (23.5) | (12.4) | (12.0) | (10.7) | (12.5) | (15.6) | (14.1) | (27.9) | (28.1) | (18.6) | (16.2) | (8.8) |
| Other Items | (265.5) | (238.5) | (44.6) | 50.9 | 62.8 | 20.2 | (144.2) | 122.8 | (136.4) | (59.4) | (40.2) | (62.0) | (0.2) | (9.9) | (40.8) | (96.4) | 0.4 | (25.8) | (10.5) | (11.7) | (33.4) | 0.7 | 1.2 | 1.1 | (32.0) | 1.3 | 0.5 | (4.4) | 1.2 |
| Cash From Investing Activities | (412.6) | (375.1) | (117.0) | (44.2) | (61.4) | (47.8) | (163.8) | 56.1 | (212.5) | (141.6) | (99.4) | (88.3) | (27.0) | (30.6) | (61.6) | (122.5) | (31.3) | (49.3) | (22.9) | (23.7) | (44.0) | (11.8) | (14.4) | (13.0) | (60.0) | (26.8) | (18.1) | (20.6) | (7.6) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||
| Common Stock Repurchased | (1.7) | (1.6) | (1.1) | (0.9) | (0.9) | (1.0) | (1.1) | (1.7) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.3) | 0 | 0 | (0.6) | (1.4) | (1.2) | (3.5) | (0.3) | (0.4) | (0.5) |
| Total Debt Repaid | (0.2) | (0.2) | (0.2) | (0.2) | (1.7) | (3.8) | (4.8) | (16.5) | (25.3) | (10.2) | (10.7) | (11.2) | (11.9) | (46.5) | (3.8) | 18.1 | (28.2) | (1.7) | (3.9) | (7.0) | (18.2) | (17.7) | 7.0 | (8.9) | (4.6) | 1.8 | 11.1 | (4.0) | (16.2) |
| Dividends Paid | (91.9) | (252.3) | (6.1) | (1.7) | 0 | (41.7) | 0 | 0 | (120.9) | (48.9) | (24.5) | (30.5) | (19.9) | (24.9) | (19.0) | (35.3) | (19.6) | (1.2) | (1.2) | (1.2) | (0.7) | 0 | (0.6) | (0.6) | (0.6) | (0.6) | (0.3) | 0 | 0 |
| Other Financing Activities | 0 | 0 | 3 K | 5 K | (0.8) | 0 | 0.3 | 73 K | (0.9) | (0.9) | 0 | 0 | 0 | (2.2) | 0.3 | 0 | 0 | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 1.7 | 100 K |
| Cash From Financing Activities | (93.8) | (254.2) | (7.5) | (2.7) | (3.4) | (46.5) | (5.7) | (18.3) | (148.9) | (59.6) | (35.0) | (41.3) | (31.6) | (73.5) | (22.5) | (16.8) | (47.3) | (8.7) | (5.0) | (17.3) | (10.6) | (17.7) | 5.9 | (10.9) | 41.4 | (2.2) | 10.6 | 7.9 | (16.8) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||
| Net Change In Cash | (54.9) | 233.7 | 1.7 | (20.8) | 8.9 | 20.8 | 30.9 | (11.5) | 20.4 | (5.9) | (10.5) | (72.1) | 39.4 | (41.8) | 32.6 | (28.0) | 79.8 | 1.7 | (6.9) | (31.3) | 30.5 | 1.2 | (8.3) | 6.6 | (29.7) | (4.9) | 10.6 | 7.9 | (16.8) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||
| Free Cash Flow | 307.3 | 726.4 | 53.8 | (68.9) | (50.6) | 47.1 | 180.7 | (116.0) | 305.7 | 113.1 | 64.7 | 31.2 | 71.2 | 41.6 | 95.9 | 85.2 | 126.7 | 36.3 | 8.6 | (2.4) | 74.5 | 18.2 | (15.3) | 16.4 | (39.0) | (4.0) | 6.3 | 16.3 | 16.5 |