Cal-Maine Foods
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cal-Maine Foods generated cash of $454,398,000, which is less than the previous year. Cash used in financing activities reached the amount of -$93,758,000 last year. Net change in cash is therefore -$54,946,000.
Cash Flow
| 2015 | 195.33M | -141.63M | -59.55M |
|---|---|---|---|
| 2016 | 381.83M | -212.54M | -148.91M |
| 2017 | -49.31M | 56.13M | -18.29M |
| 2018 | 200.41M | -163.85M | -5.69M |
| 2019 | 115.08M | -47.81M | -46.45M |
| 2020 | 73.60M | -61.36M | -3.36M |
| 2021 | 26.13M | -44.19M | -2.72M |
| 2022 | 126.20M | -117.02M | -7.45M |
| 2023 | 863.01M | -375.11M | -254.15M |
| 2024 | 454.39M | -412.58M | -93.75M |
CALM Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 292.82M | 59.08M | 57.35M | 78.13M | 69.24M | 48.43M | 17.56M | 29.04M | 8.66M | 14.52M |
Operating activities | ||||||||||
Net income | 277.88M | 756.73M | 132.44M | 2.06M | 18.32M | 55.06M | 126.19M | -74.42M | 318.04M | 162.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 80.24M | 72.23M | 68.39M | 59.47M | 58.10M | 54.65M | 54.02M | 49.11M | 44.59M | 40.70M |
Stock-based compensation expense | 4.35M | 4.20M | 4.06M | 3.77M | 3.61M | 3.61M | 0 | 3.42M | 3.07M | 2.26M |
| Deferred income tax benefit | 4.35M | 4.20M | 4.06M | 3.77M | 3.61M | 3.61M | 0 | 3.42M | 3.07M | 2.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -27.57M | 30.81M | -93.89M | -33.48M | -17.67M | 16.01M | -28.37M | -37.22M | 21.16M | -18.96M |
Inventories | 28.8M | -21.10M | -36.15M | -31.15M | -9.70M | -2.28M | -7.95M | 2.38M | -8.53M | -143K |
Accounts payable | 9.35M | -2.85M | 54.78M | -1.41M | 17.67M | -14.33M | 28.37M | -9.49M | -8.50M | 6.48M |
Cash generated by operating activities | 454.39M | 863.01M | 126.20M | 26.13M | 73.60M | 115.08M | 200.41M | -49.31M | 381.83M | 195.33M |
Investing activities | ||||||||||
Purchases Of Investments | -573.56M | -530.78M | -98.24M | -88.28M | -107.23M | -176.95M | -275.28M | -29.84M | -403.20M | -202.50M |
Investments In Property Plant And Equipment | -147.11M | -136.56M | -72.39M | -95.06M | -124.17M | -67.98M | -19.67M | -66.65M | -76.12M | -82.26M |
Acquisitions Net | -54.10M | -1.67M | -47.82M | 3.39M | -44.65M | -22.16M | -4.1M | -105.72M | -33.95M | -8.16M |
Cash generated by investing activities | -412.58M | -375.11M | -117.02M | -44.19M | -61.36M | -47.81M | -163.85M | 56.13M | -212.54M | -141.63M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531K |
Payments for dividends | -91.85M | -252.29M | -6.11M | -1.65M | 0 | -41.71M | 0 | 0 | -120.94M | -48.91M |
Repurchases of common stock | -1.68M | -1.64M | -1.12M | -871K | -910K | -985K | -1.12M | -1.71M | -1.84M | 0 |
Repayments of term debt | -214K | -224K | -215K | -205K | -1.69M | -3.75M | -4.84M | -16.51M | -25.29M | -10.23M |
Cash used in financing activities | -93.75M | -254.15M | -7.45M | -2.72M | -3.36M | -46.45M | -5.69M | -18.29M | -148.91M | -59.55M |
Net Change In Cash | -54.94M | 233.74M | 1.73M | -20.77M | 8.88M | 20.81M | 30.86M | -11.48M | 20.37M | -5.85M |
Cash at end of period | 237.87M | 292.82M | 59.08M | 57.35M | 78.13M | 69.24M | 48.43M | 17.56M | 29.04M | 8.66M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |