NasdaqGS - Delayed Quote USD

Cal-Maine Foods, Inc. (CALM)

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101.93
-2.80
(-2.67%)
At close: January 10 at 4:00:02 PM EST
101.52
-0.41
(-0.40%)
After hours: 7:44:15 PM EST
All numbers in thousands
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
617,897.00
451,398.00
863,010.00
126,209.00
26,136.00
Investing Cash Flow
-692,810.00
-412,586.00
-375,111.00
-117,021.00
-44,191.00
Financing Cash Flow
-146,574.00
-93,758.00
-254,159.00
-7,456.00
-2,723.00
End Cash Position
140,296.00
237,878.00
292,824.00
59,084.00
57,352.00
Income Tax Paid Supplemental Data
--
35,101.00
258,247.00
1,747.00
995.00
Interest Paid Supplemental Data
--
--
561.00
379.00
508.00
Capital Expenditure
-146,930.00
-147,116.00
-136,569.00
-72,399.00
-95,069.00
Repayment of Debt
-2,477.00
-214.00
-224.00
-215.00
-205.00
Repurchase of Capital Stock
-1,743.00
-1,688.00
-1,643.00
-1,127.00
-871.00
Free Cash Flow
470,967.00
304,282.00
726,441.00
53,810.00
-68,933.00
5/31/2021 - 12/12/1996

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