Cal-maine foods, inc (CALM)
CashFlow / TTM
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

-61,688

-35,594

-3,402

55,062

146,710

203,203

155,116

126,196

29,489

-62,738

-59,624

-74,427

-50,111

10,100

142,977

318,047

364,618

351,235

278,186

162,281

147,711

139,708

129,094

109,807

74,465

62,056

50,139

50,761

91,794

87,531

96,433

89,967

58,639

65,814

56,768

58,268

0

0

0

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

56,704

54,992

54,723

54,650

54,552

54,643

54,436

54,026

53,720

52,750

51,091

49,113

47,131

45,460

44,690

44,592

43,692

42,831

42,646

40,708

40,086

39,175

37,433

37,203

36,773

36,010

35,137

34,173

32,665

31,666

31,023

30,752

30,467

30,505

30,555

30,754

0

0

0

Impairment loss on property, plant & equipment

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other adjustments, net

-19,262

-14,542

-26,365

23

-72,447

-114,707

13,410

71

94,571

119,496

6,970

-209

-24,318

-63,562

-24,590

0

-8,955

41,306

-1,685

0

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Net cash provided by (used in) operations

-15,977

13,125

33,225

115,085

148,937

163,261

243,084

200,415

157,385

89,113

-21,958

-45,918

-1,500

17,796

188,875

388,437

391,696

427,713

311,488

195,330

189,417

182,520

170,243

123,920

85,795

58,254

66,977

57,538

55,779

65,579

73,962

98,058

87,323

95,980

66,909

62,310

0

0

0

Investing activities:
Purchases of investment securities

66,860

108,503

143,266

176,951

260,557

241,047

315,427

275,287

140,898

129,329

23,494

29,849

76,761

156,286

331,544

403,204

414,865

393,576

239,465

202,506

176,069

166,587

173,113

142,585

124,886

126,175

143,955

181,721

207,504

208,344

196,694

160,630

132,305

134,667

132,598

156,906

0

0

0

Sales and maturities of investment securities

231,149

238,692

226,745

209,806

192,565

174,201

146,540

127,664

115,254

116,749

189,563

248,292

292,301

374,630

334,744

285,853

259,169

179,035

148,795

146,779

126,194

127,955

120,843

108,117

102,126

83,340

180,969

188,110

204,236

210,280

112,810

115,796

117,863

126,282

125,314

137,238

0

0

0

Investment in unconsolidated entities

1

1

1

4,273

4,272

5,572

7,172

4,100

6,300

11,950

15,600

19,900

22,450

25,000

21,459

33,959

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions from unconsolidated entities

0

0

0

-

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74,907

0

0

0

-

-

-

-

-

-

-

-

Payments received on notes receivable and from investments in affiliates

-

-

-

-

-

-

-

-

-

-

-

6,586

5,986

6,324

6,570

5,427

5,287

2,089

1,381

2,019

2,033

2,034

2,022

5,003

4,734

5,307

5,281

6,640

6,797

6,197

6,317

5,352

5,374

6,174

6,101

3,587

0

0

0

Purchases of property, plant and equipment

125,748

117,123

82,460

67,989

42,873

28,472

22,353

19,671

25,434

36,179

49,279

66,657

75,868

82,746

84,754

76,125

75,273

73,256

77,005

82,263

80,370

74,454

68,257

59,188

48,096

39,152

30,300

26,290

26,906

29,277

29,285

26,845

25,716

23,621

19,274

20,742

0

0

0

Increase in notes receivable and investments in affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

294

0

0

0

-

-

-

-

516

0

0

0

Net proceeds from disposal of property, plant and equipment

2,202

2,987

2,865

1,575

1,596

1,197

982

963

587

141

148

84

212

2,804

2,699

2,860

3,192

2,573

2,584

2,499

2,218

511

882

818

693

514

110

124

1,093

1,126

1,100

1,073

1,882

1,857

1,905

1,905

0

0

0

Net cash provided by (used in) investing activities

3,700

-22,658

-6,244

-47,817

-124,135

-109,930

-189,857

-163,850

-66,789

-69,526

20,860

52,734

54,777

51,083

-93,744

-219,148

-251,699

-302,844

-186,860

-141,632

-134,154

-130,249

-132,181

-99,383

-76,977

-76,166

-46,484

-88,338

-59,280

-57,014

-84,159

-27,049

-32,902

-19,146

-13,723

-30,605

0

0

0

Financing activities:
Purchase of common stock by treasury

-1,060

-970

-974

-985

-1,271

-1,147

-1,149

-1,128

-2,302

-1,750

-1,734

-1,715

0

0

0

-

-

-

-

531

68

120

120

279

0

0

0

-

-

-

-

318

297

275

275

143

0

0

0

Distributions to noncontrolling interests

-755

-755

-756

0

0

0

0

279

279

279

279

-73

-1,894

-1,450

-1,001

-918

902

744

521

940

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on long-term debt

2,285

3,069

3,245

3,754

4,156

4,615

4,900

4,849

15,474

15,869

16,188

16,510

6,368

6,260

18,510

25,290

26,127

27,122

15,918

10,233

10,587

10,293

10,644

10,745

10,610

11,105

11,200

11,200

11,200

11,200

11,905

11,941

29,954

30,902

30,833

46,512

0

0

0

Principal payments on finance lease

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of dividends

13,244

20,503

24,638

41,713

0

0

0

-

-

-

0

-

-

-

-

120,942

116,503

92,266

53,844

48,910

0

0

0

-

-

-

-

30,524

29,049

32,025

29,941

19,937

22,461

19,761

20,309

24,883

0

0

0

Net cash used in financing activities

-17,340

-25,424

-29,619

-46,452

-33,610

-26,934

-23,146

-5,698

-16,323

-17,270

-17,605

-18,298

-29,511

-66,418

-126,853

-148,910

-144,892

-119,723

-69,812

-59,552

-57,616

-53,445

-45,933

-35,000

-30,822

-27,092

-28,686

-41,344

-39,847

-43,110

-41,731

-31,560

-54,345

-52,615

-53,094

-73,479

0

0

0

Net change in cash and cash equivalents

-29,617

-34,957

-2,638

20,816

-8,808

26,397

30,081

30,867

74,273

2,317

-18,703

-11,482

23,766

2,461

-31,722

20,379

-4,895

5,146

54,816

-5,854

-2,353

-1,174

-7,871

-10,463

-22,004

-45,004

-8,193

-72,144

-43,348

-34,545

-51,928

39,449

76

24,219

92

-41,774

0

0

0

Supplemental Information:
Cash paid for operating leases

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-