Cal-maine foods, inc (CALM)
CashFlow / Quarterly
Feb'20Nov'19Aug'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Aug'17Jun'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10
Operating activities:
Net income (loss), including noncontrolling interests

13,771

-10,186

-45,721

-19,552

39,865

22,006

12,743

72,096

96,358

-26,081

-16,177

-24,611

4,131

-22,967

-30,980

-295

64,342

109,910

144,090

46,276

50,959

36,861

28,185

31,706

42,956

26,247

8,898

-3,636

30,547

14,330

9,520

37,397

26,284

23,232

3,054

6,069

33,459

14,186

4,554

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization

15,340

13,951

13,620

13,793

13,628

13,682

13,547

13,695

13,719

13,475

13,137

13,389

12,749

11,816

11,159

11,407

11,078

11,046

11,061

10,507

10,217

10,861

9,123

9,885

9,306

9,119

8,893

9,455

8,543

8,246

7,929

7,947

7,544

7,603

7,658

7,662

7,582

7,653

7,857

Impairment loss on property, plant & equipment

0

0

2,919

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other adjustments, net

8,707

-17,359

-31,496

20,886

13,427

-29,182

-5,108

-51,584

-28,833

98,935

-18,447

42,916

-3,908

-13,591

-25,626

18,807

-43,152

25,381

-1,036

9,852

7,109

-17,610

649

-

9,126

-17,531

-26,157

-

-5,243

3,982

-35,254

-

9,819

4,106

-4,421

-

11,263

-15,969

-10,719

Net cash provided by (used in) operations

37,818

-13,594

-60,678

20,477

66,920

6,506

21,182

54,329

81,244

86,329

-21,487

11,299

12,972

-24,742

-45,447

55,717

32,268

146,337

154,115

58,976

68,285

30,112

37,957

53,063

61,388

17,835

-8,366

14,938

33,847

26,558

-17,805

13,179

43,647

34,941

6,291

2,444

52,304

5,870

1,692

Investing activities:
Purchases of investment securities

1,984

1,008

9,108

54,760

43,627

35,771

42,793

138,366

24,117

110,151

2,653

3,977

12,548

4,316

9,008

50,889

92,073

179,574

80,668

62,550

70,784

25,463

43,709

36,113

61,302

31,989

13,181

18,414

62,591

49,769

50,947

44,197

63,431

38,119

14,883

15,872

65,793

36,050

39,191

Sales and maturities of investment securities

44,373

67,241

69,919

49,616

51,916

55,294

52,980

32,375

33,552

27,633

34,104

19,965

35,047

100,447

92,833

63,974

117,376

60,561

43,942

37,290

37,242

30,321

41,926

16,705

39,003

23,209

29,200

10,714

20,217

120,838

36,341

26,840

26,261

23,368

39,327

28,907

34,680

22,400

51,251

Investment in unconsolidated entities

0

0

0

1

0

0

4,272

0

1,300

1,600

1,200

2,200

6,950

5,250

5,500

4,750

9,500

1,709

18,000

-

0

5,150

3,010

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions from unconsolidated entities

3,757

1,499

858

-

2,089

3,456

1,000

-

-

-

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

58,589

16,318

-

-

-

-

-

-

-

-

Payments received on notes receivable and from investments in affiliates

-

-

-

-

-

-

-

-

-

-

-

1,350

3,486

500

1,250

750

3,824

746

107

610

626

38

745

624

627

26

3,726

355

1,200

0

5,085

512

600

120

4,120

534

1,400

47

1,606

Purchases of property, plant and equipment

26,494

44,436

23,670

31,148

17,869

9,773

9,199

6,032

3,468

3,654

6,517

11,795

14,213

16,754

23,895

21,006

21,091

18,762

15,266

20,154

19,074

22,511

20,524

18,261

13,158

16,314

11,455

7,169

4,214

7,462

7,445

7,785

6,585

7,470

5,005

6,656

4,490

3,123

6,473

Increase in notes receivable and investments in affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

294

-

-

-

-

0

0

0

516

Net proceeds from disposal of property, plant and equipment

-27

483

1,383

363

758

361

93

384

359

146

74

8

-87

153

10

136

2,505

48

171

468

1,886

59

86

187

179

430

22

62

0

26

36

1,031

33

0

9

1,840

8

48

9

Net cash provided by (used in) investing activities

19,625

-20,736

39,382

-34,571

-6,733

-4,322

-2,191

-110,889

7,472

-84,249

23,816

-13,828

4,735

6,137

55,690

-11,785

1,041

-138,690

-69,714

-44,336

-50,104

-22,706

-24,486

-36,858

-46,199

-24,638

8,312

-14,452

-45,388

5,044

-33,542

14,606

-43,122

-22,101

23,568

8,753

-29,366

-16,678

6,686

Financing activities:
Purchase of common stock by treasury

889

10

11

-1,970

979

6

0

-2,256

1,103

4

21

-3,430

1,655

20

40

-

-

-

-

471

0

0

60

8

52

0

219

-

-

-

-

22

93

0

203

1

71

0

71

Distributions to noncontrolling interests

0

1

-756

0

0

0

0

0

0

0

279

0

0

0

-73

-1,821

444

449

10

-1

286

226

429

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on long-term debt

0

750

750

785

784

926

1,259

1,187

1,243

1,211

1,208

11,812

1,638

1,530

1,530

1,670

1,530

13,780

8,310

2,507

2,525

2,576

2,625

2,861

2,231

2,927

2,726

2,726

2,726

3,022

2,726

2,726

2,726

3,727

2,762

20,739

3,674

3,658

18,441

Principal payments on finance lease

49

49

48

-

0

-64

64

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of dividends

0

0

0

13,244

7,259

4,135

17,075

-

-

-

0

-

-

-

-

21,411

36,457

47,694

15,380

16,972

12,220

9,272

10,446

-

-

-

-

10,167

4,784

3,134

12,439

8,692

7,760

1,050

2,435

11,216

5,060

1,598

7,009

Net cash used in financing activities

-938

-808

-1,565

-14,029

-9,022

-5,003

-18,398

-1,187

-2,346

-1,215

-950

-11,812

-3,293

-1,550

-1,643

-23,025

-40,200

-61,985

-23,700

-19,007

-15,031

-12,074

-13,440

-17,071

-10,860

-4,562

-2,507

-12,893

-7,130

-6,156

-15,165

-11,396

-10,393

-4,777

-4,994

-34,181

-8,663

-5,256

-25,379

Net change in cash and cash equivalents

56,505

-35,138

-22,861

-28,123

51,165

-2,819

593

-57,747

86,370

865

1,379

-14,341

14,414

-20,155

8,600

20,907

-6,891

-54,338

60,701

-4,367

3,150

-4,668

31

-866

4,329

-11,365

-2,561

-12,407

-18,671

25,446

-66,512

16,389

-9,868

8,063

24,865

-22,984

14,275

-16,064

-17,001

Supplemental Information:
Cash paid for operating leases

237

201

197

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-