Cal-Maine Foods Cash Flow | StatInvestor

Agriculture » Farming | Cal-Maine Foods Inc.

Cal-Maine Foods Inc. | Cash Flow

Fiscal year is June-May. All values USD Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

109,807.00

162,281.00

318,047.00

74,427.00

126,196.00

Depreciation, Depletion & Amortization

37,203.00

40,708.00

44,592.00

49,113.00

54,026.00

Other Funds

-

940.00

918.00

73.00

279.00

Funds from Operations

153,430.00

207,948.00

377,725.00

1,591.00

148,586.00

Changes in Working Capital

29,510.00

12,618.00

4,113.00

44,327.00

51,829.00

Net Operating Cash Flow

123,920.00

195,330.00

381,838.00

45,918.00

200,415.00

Capital Expenditures

59,188.00

82,263.00

76,125.00

66,657.00

19,671.00

Sale of Fixed Assets & Businesses

818.00

2,499.00

2,860.00

84.00

963.00

Purchase/Sale of Investments

34,468.00

63,887.00

144,711.00

198,543.00

151,723.00

Net Investing Cash Flow

99,383.00

141,632.00

212,549.00

52,734.00

163,850.00

Cash Dividends Paid - Total

24,534.00

48,910.00

120,942.00

-

-

Issuance/Reduction of Debt, Net

10,745.00

10,233.00

25,290.00

16,510.00

4,849.00

Net Financing Cash Flow

35,000.00

59,552.00

148,910.00

18,298.00

5,698.00

Net Change in Cash

10,463.00

5,854.00

20,379.00

11,482.00

30,867.00

Free Cash Flow

64,732.00

113,067.00

305,713.00

112,575.00

180,744.00

Deferred Taxes & Investment Tax Credit

7,625.00

5,108.00

19,392.00

14,833.00

33,809.00

Net Assets from Acquisitions

11,548.00

-

-

85,822.00

-

Other Sources

5,003.00

2,019.00

5,427.00

6,586.00

6,581.00

Change in Capital Stock

279.00

531.00

1,760.00

1,715.00

1,128.00

About Cal-Maine Foods

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Address	3320 West Woodrow Wilson Drive Jackson Mississippi 39209 United States
Employees	-
Website	http://www.calmainefoods.com
Updated	07/08/2019
Cal-Maine Foods, Inc. engages in the production, grading, packing, marketing, and distribution of fresh shell eggs, including specialty and non-specialty eggs. The firm operates farms, processing plants, hatcheries, feed mills, warehouses, offices and other properties. It markets shell eggs to national and regional grocery store chains, club stores, foodservice distributors, and egg product manufacturers.