Cal-Maine Foods, Inc.
NASDAQ:CALM
90.95 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 277.888 | 756.732 | 132.441 | 2.06 | 18.328 | 55.062 | 126.196 | -74.427 | 318.047 | 162.281 | 109.807 | 50.761 | 89.967 | 58.268 | 65.532 | 79.5 | 151.861 | 36.656 | -1.013 | -10.358 | 66.442 | 12.212 | -10.574 | 6.824 | -17.379 | 5.1 | 5.4 | 14.8 | 10.9 |
| Depreciation & Amortization
| 80.241 | 72.234 | 68.395 | 59.477 | 58.103 | 54.65 | 54.026 | 49.113 | 44.592 | 40.708 | 37.203 | 34.173 | 30.752 | 30.754 | 31.785 | 28.076 | 25.32 | 21.476 | 20.569 | 16.441 | 16.842 | 16.624 | 17.31 | 17.542 | 15.806 | 12.2 | 12 | 10.6 | 10.4 |
| Deferred Income Tax
| -9.672 | 24.467 | 5.676 | 22.351 | 10.281 | 6.123 | -33.809 | 14.833 | 19.392 | 5.108 | 7.625 | -5.747 | 5.33 | 10.354 | 2.066 | 11.035 | 3.659 | 1.205 | 0.985 | -0.71 | 3.55 | 7.035 | 0.241 | 3.406 | -4.711 | -0.1 | 0.8 | 2.9 | 4.7 |
| Stock Based Compensation
| 4.358 | 4.205 | 4.063 | 3.778 | 3.617 | 3.619 | 3.467 | 3.427 | 3.071 | 2.268 | 1.273 | 0.411 | -0.702 | -2.392 | -0.533 | -2.722 | 1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 101.597 | 6.863 | -79.092 | -66.058 | -20.325 | -0.612 | 51.829 | -44.327 | 4.113 | -12.618 | -29.51 | -19.738 | 19.06 | -26.03 | 21.304 | -1.734 | -19.709 | 0.191 | -0.378 | 4.752 | 4.535 | -4.371 | -7.003 | 2.589 | -3.545 | 7.5 | 6.7 | 4.5 | -1.1 |
| Accounts Receivables
| -27.57 | 30.816 | -93.897 | -33.487 | -17.679 | 16.012 | -28.378 | -37.222 | 21.16 | -18.961 | -2.282 | -21.67 | 0 | 0 | 13.106 | -3.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 28.8 | -21.102 | -36.152 | -31.159 | -9.704 | -2.285 | -7.952 | 2.386 | -8.539 | -0.143 | 8.909 | -6.377 | -7.137 | -16.112 | 5.311 | -2.911 | -14.558 | 0.047 | 2.136 | 3.624 | -0.756 | -4.897 | 1.014 | -3.209 | 1.42 | 6 | 3.7 | 1.2 | -2.6 |
| Accounts Payables
| 9.353 | -2.851 | 54.782 | -1.412 | 17.679 | -14.338 | 28.378 | -9.491 | -8.508 | 6.486 | -8.137 | 8.309 | 21.892 | 12.282 | 2.887 | 0 | 6.591 | 0 | 0 | 0 | 6.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 91.014 | 30.816 | -3.825 | -33.487 | -10.621 | -0.001 | 59.781 | -37.222 | 21.16 | -18.961 | -30.282 | -21.67 | 4.305 | -22.2 | 0 | 4.757 | -11.742 | 0.144 | -2.514 | 1.128 | -1.459 | 0.526 | -8.017 | 5.798 | -4.965 | 1.5 | 3 | 3.3 | 1.5 |
| Other Non Cash Items
| 154.243 | -1.491 | -5.274 | 4.528 | 3.605 | -3.757 | -1.294 | 2.065 | -7.377 | -2.417 | -2.478 | -2.322 | -46.349 | -8.644 | -3.486 | -2.873 | -4.365 | 0.196 | 0.768 | -0.511 | -6.231 | -0.769 | 0.29 | 0.062 | -1.237 | -0.6 | -0.1 | -0.3 | 0.1 |
| Operating Cash Flow
| 454.398 | 863.01 | 126.209 | 26.136 | 73.609 | 115.085 | 200.415 | -49.316 | 381.838 | 195.33 | 123.92 | 57.538 | 98.058 | 62.31 | 116.668 | 111.282 | 158.416 | 59.724 | 20.931 | 9.614 | 85.138 | 30.731 | 0.264 | 30.423 | -11.066 | 24.1 | 24.9 | 32.5 | 25.3 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -147.116 | -136.569 | -72.399 | -95.069 | -124.178 | -67.989 | -19.671 | -66.657 | -76.125 | -82.263 | -59.188 | -26.29 | -26.845 | -20.742 | -20.786 | -26.112 | -31.686 | -23.472 | -12.372 | -11.977 | -10.673 | -12.546 | -15.552 | -14.06 | -27.922 | -28.1 | -18.6 | -16.2 | -8.8 |
| Acquisitions Net
| -53.474 | -1.673 | -47.823 | 3.39 | -44.65 | -22.162 | -4.1 | -105.722 | -33.959 | -8.16 | -11.548 | -74.907 | 0 | 1.905 | -0.508 | -91.223 | -12.053 | -12.053 | -23.756 | 0.879 | 0 | 0 | 0 | 0 | -35.578 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -573.928 | -530.781 | -98.243 | -88.283 | -107.234 | -176.951 | -275.287 | -29.849 | -403.204 | -202.506 | -142.585 | -181.721 | -160.768 | -157.422 | -83.529 | -22.349 | -122.825 | -43.25 | -60.823 | -89.499 | -36.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 358.932 | 291.832 | 92.703 | 129.108 | 204.277 | 209.806 | 127.664 | 251.69 | 292.452 | 146.779 | 108.117 | 188.11 | 121.148 | 137.238 | 36.322 | 17.062 | 120.175 | 28.75 | 71.207 | 75.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -211.724 | 2.08 | 8.741 | 6.663 | 10.42 | 9.479 | 7.544 | 6.67 | 8.287 | 4.518 | 5.821 | 6.47 | 39.416 | 8.416 | 6.95 | 0.128 | 15.054 | 0.754 | 2.878 | 1.359 | 2.999 | 0.734 | 1.177 | 1.102 | 3.529 | 1.3 | 0.5 | -4.4 | 1.2 |
| Investing Cash Flow
| -415.586 | -375.111 | -117.021 | -44.191 | -61.365 | -47.817 | -163.85 | 56.132 | -212.549 | -141.632 | -99.383 | -88.338 | -27.049 | -30.605 | -61.551 | -122.494 | -31.335 | -49.271 | -22.866 | -23.657 | -44.026 | -11.812 | -14.375 | -12.958 | -59.971 | -26.8 | -18.1 | -20.6 | -7.6 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -0.214 | -0.224 | -0.215 | -0.205 | -1.696 | -3.754 | -4.849 | -16.51 | -25.29 | -10.233 | -10.745 | -11.2 | -11.941 | -49.16 | -33.816 | -37.583 | 0 | 0 | -9.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1.867 | 0 | 0 | 0 | 3.754 | 0 | 0 | -1.76 | 0.531 | 0.279 | 0.38 | 0.318 | 0 | 0 | 0.427 | 0.626 | 0.262 | 0.103 | 0.314 | 8.384 | 0 | 0 | 0 | 47.795 | 0 | 0.1 | 10.6 | 0 |
| Common Stock Repurchased
| -1.688 | -1.643 | -1.127 | -0.871 | -0.91 | -0.985 | -1.128 | -1.715 | -1.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.344 | -9.344 | 0 | 0 | -0.571 | -1.374 | -1.241 | -3.5 | -0.3 | -0.4 | -0.5 |
| Dividends Paid
| -91.856 | -252.292 | -6.117 | -1.652 | 0 | -41.713 | 0 | 0 | -120.942 | -48.91 | -24.534 | -30.524 | -19.937 | -24.883 | -19.039 | -35.268 | -19.65 | -1.172 | -1.17 | -1.184 | -0.746 | 0 | -0.591 | -0.607 | -0.611 | -0.6 | -0.3 | 0 | 0 |
| Other Financing Activities
| 0 | -1.867 | 0.003 | 0.005 | -0.755 | -3.754 | 0.279 | -0.073 | -0.831 | -0.94 | 0.279 | 0.38 | -11.941 | 0.564 | 30.308 | 55.661 | -28.231 | -7.806 | 14.764 | -7.037 | -18.213 | -17.705 | 7.022 | -8.896 | -4.563 | 1.9 | 11.1 | -2.3 | -16.3 |
| Financing Cash Flow
| -93.758 | -254.159 | -7.456 | -2.723 | -3.361 | -46.452 | -5.698 | -18.298 | -148.91 | -59.552 | -35 | -41.344 | -31.56 | -73.479 | -22.547 | -16.763 | -47.255 | -8.716 | -4.991 | -17.251 | -10.575 | -17.705 | 5.86 | -10.877 | 41.38 | -2.2 | 10.6 | 7.9 | -16.8 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.8 | -11.9 | -17.7 |
| Net Change In Cash
| -54.946 | 233.74 | 1.732 | -20.778 | 8.883 | 20.816 | 30.867 | -11.482 | 20.379 | -5.854 | -10.463 | -72.144 | 39.449 | -41.774 | 32.57 | -27.975 | 79.826 | 1.737 | -6.926 | -31.294 | 30.537 | 1.214 | -8.251 | 6.588 | -29.657 | -4.9 | 10.6 | 7.9 | -16.8 |
| Cash At End Of Period
| 237.878 | 292.824 | 59.084 | 57.352 | 78.13 | 69.247 | 48.431 | 17.564 | 29.046 | 8.667 | 14.521 | 24.984 | 97.128 | 57.679 | 99.453 | 66.883 | 94.858 | 15.032 | 13.295 | 20.221 | 36.629 | 6.092 | 4.878 | 13.129 | 6.541 | 36.2 | 34.3 | 11.9 | -13.7 |