Cal-Maine Foods CALM

$ 103.41 -0.92%

Quarterly report 2024-Q3
added 10-01-2024

Cal-Maine Foods Cash Flow 2011-2024 | CALM

Annual Cash Flow Cal-Maine Foods

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	451 M	863 M	126 M	26.1 M	73.6 M	115 M	200 M	-	-	-	-	57.5 M	98.1 M	62.3 M
Depreciation & Amortization	80.2 M	72.2 M	68.4 M	59.5 M	58.1 M	54.6 M	54 M	49.1 M	44.6 M	40.7 M	37.2 M	34.2 M	30.8 M	30.8 M
Accounts Payables	75.9 M	82.6 M	82 M	-	55.9 M	39.2 M	37.8 M	30.6 M	36.3 M	44.7 M	39 M	47.2 M	55.2 M	-
Accounts Receivables	162 M	187 M	219 M	127 M	98.4 M	71.8 M	85.8 M	117 M	79.3 M	102 M	87.5 M	82.6 M	62.8 M	-
Total Inventories	262 M	284 M	263 M	218 M	187 M	172 M	169 M	161 M	155 M	146 M	146 M	148 M	117 M	-

All numbers in USD currency

Quarterly Cash Flow Cal-Maine Foods

	2024-Q3	2024-Q1	2023-Q4	2023-Q3	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	117 M	-	-	23.7 M	-	-	173 M	345 M	-	-	-24.1 M	-15.5 M	-	-	-14.8 M	-10.7 M	-14.8 M	-	-60.7 M	-74.3 M	-60.7 M	-	21.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.37 M	9.47 M	-	-	-17.8 M	8.75 M	-17.8 M	-	6.29 M	41.2 M	6.29 M
Depreciation & Amortization	22 M	-	-	19.3 M	-	-	17.3 M	34.7 M	-	-	17.4 M	34 M	-	-	14.7 M	29.3 M	14.7 M	-	13.6 M	27.6 M	13.6 M	-	13.5 M	27.2 M	13.5 M	-	13.1 M	26.6 M	13.1 M	-	11.2 M	23 M	11.2 M	-	11.1 M	22.1 M	11.1 M	-	9.12 M	20 M	9.12 M	-	8.89 M	18 M	8.89 M	-	7.93 M	16.2 M	7.93 M	-	7.66 M	15.3 M	7.66 M
Accounts Payables	129 M	95.6 M	98.1 M	-	-	-	-	82 M	-	-	-	52.8 M	-	-	-	55.9 M	-	-	-	39.2 M	-	-	-	37.8 M	-	-	-	30.6 M	-	-	-	36.3 M	-	-	-	44.7 M	-	-	-	39 M	-	-	-	47.2 M	-	-	-	55.2 M	-	-	-	50.1 M	-
Accounts Receivables	272 M	213 M	165 M	125 M	-	263 M	178 M	177 M	139 M	153 M	134 M	127 M	127 M	117 M	83.8 M	98.4 M	98.4 M	118 M	78.4 M	71.8 M	71.8 M	111 M	94.5 M	85.8 M	85.8 M	111 M	75.6 M	117 M	64.5 M	81.7 M	74.1 M	79.3 M	67.4 M	158 M	185 M	102 M	102 M	119 M	89.8 M	87.5 M	87.5 M	107 M	84.5 M	82.6 M	82.6 M	100 M	76.8 M	62.8 M	66.3 M	88.1 M	67 M	62.8 M	62.8 M
Total Inventories	293 M	269 M	287 M	281 M	-	281 M	266 M	263 M	240 M	236 M	226 M	218 M	218 M	199 M	189 M	187 M	187 M	191 M	182 M	172 M	172 M	177 M	171 M	169 M	169 M	163 M	159 M	161 M	161 M	162 M	155 M	155 M	155 M	158 M	149 M	146 M	146 M	147 M	145 M	146 M	146 M	143 M	145 M	148 M	148 M	144 M	129 M	117 M	117 M	114 M	116 M	110 M	110 M

All numbers in USD currency