CalMaine Foods (CALM)
(Delayed Data from NSDQ)
$60.09 USD
+0.87 (1.47%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $60.08 -0.01 (-0.02%) 7:58 PM ET
1-Strong Buy of 5 1
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for CalMaine Foods, Inc falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 756.73 | 132.44 | 2.06 | 18.33 | 55.06 |
Depreciation/Amortization & Depletion | 67.85 | 69.37 | 60.37 | 58.42 | 55.61 |
Net Change from Assets/Liabilities | 6.86 | -79.09 | -66.06 | -20.33 | -0.61 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 31.56 | 3.49 | 29.77 | 17.19 | 5.02 |
Net Cash From Operating Activities | 863.01 | 126.21 | 26.14 | 73.61 | 115.09 |
Property & Equipment | -135.99 | -64.06 | -91.68 | -120.87 | -66.41 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -44.82 | 0.00 | -44.65 | -17.89 |
Investments | -240.62 | -8.54 | 40.83 | 97.04 | 28.58 |
Other Investing Activities | 1.50 | 0.40 | 6.66 | 7.11 | 7.90 |
Net Cash from Investing Activities | -375.11 | -117.02 | -44.19 | -61.37 | -47.82 |
Uses of Funds
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.64 | -1.13 | -0.87 | -0.91 | -0.99 |
Issuance (Repayment) of Debt | -0.22 | -0.22 | -0.21 | -1.70 | -3.75 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -252.29 | -6.12 | -1.65 | 0.00 | -41.71 |
Other Financing Activities | 0.00 | 0.00 | 0.01 | -0.76 | 0.00 |
Net Cash from Financing Activities | -254.16 | -7.46 | -2.72 | -3.36 | -46.45 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 233.74 | 1.73 | -20.78 | 8.88 | 20.82 |
Cash at Beginning of Period | 59.08 | 57.35 | 78.13 | 69.25 | 48.43 |
Cash at End of Period | 292.82 | 59.08 | 57.35 | 78.13 | 69.25 |
Diluted Net EPS | 15.52 | 2.72 | 0.04 | 0.38 | 1.12 |
Fiscal Year End for CalMaine Foods, Inc falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 163.35 | 16.99 | 0.41 | 756.73 | 646.20 |
Depreciation/Amortization & Depletion | 59.15 | 39.39 | 19.34 | 67.85 | 53.20 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | 0.00 | 6.86 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.10 | 17.27 | 3.93 | 31.56 | 7.11 |
Net Cash From Operating Activities | 237.60 | 73.65 | 23.69 | 863.01 | 706.51 |
Property & Equipment | -95.73 | -65.62 | -26.59 | -135.99 | -86.05 |
Acquisition/ Disposition of Subsidiaries | -53.75 | -53.75 | 0.00 | 0.00 | 0.00 |
Investments | 31.03 | 152.17 | 107.47 | -240.62 | -311.57 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 |
Net Cash from Investing Activities | -118.44 | 32.80 | 80.88 | -375.11 | -397.62 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.69 | -0.01 | -0.01 | -1.64 | -1.63 |
Issuance (Repayment) of Debt | -0.21 | -0.21 | -0.06 | -0.22 | -0.17 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -42.97 | -37.28 | -36.98 | -252.29 | -144.56 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -44.87 | -37.50 | -37.05 | -254.16 | -146.36 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 74.30 | 68.96 | 67.52 | 233.74 | 162.53 |
Cash at Beginning of Period | 292.82 | 292.82 | 292.82 | 59.08 | 59.08 |
Cash at End of Period | 367.12 | 361.78 | 360.34 | 292.82 | 221.61 |
Diluted Net EPS | 3.00 | 0.35 | 0.02 | 2.26 | 6.62 |