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Company Selected - Cal-Maine Foods Inc - Cashflow Statement

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    Fiscal Year is From June To May - All Figures are in USD, Thousands05/31/202602/28/202611/30/202508/31/2025View Chart

    Hid Net Income

    		316,682695,0331,152,7271,268,327

    Hid Depreciation

    		124,342114,885107,972101,636

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		6,0156,85046,925-73,453

    Hid [-] Change In Working Capital

    		-31,39620,21653,671-27,457

    HidHid Change Receivables

    		 - - - -

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		483,006892,4301,360,4401,388,386

    Hid Capital Expenditures

    		-151,220-169,568-187,801-170,784

    Hid Investments

    		-224,219-354,836-503,566-849,312

    Hid Other Cashflows From Investing Activities

    		-131,69865,085114,834168,284

    [-] Total Cashflows From Investing Activities

    		-507,137-459,319-576,533-851,812

    Hid Net Borrowings

    		-132,754-132,754-132,758-2,481.00

    Hid (+)Sale or (-)Purchase Of Stock

    		-131,124-150,996-128,753-53,937

    Hid Dividends Paid

    		-231,622-384,281-423,056-406,695

    Hid Other Cashflows From Financing Activities

    		132,754132,754132,7540.0

    [-] Total Cashflows From Financing Activities

    		-362,746-535,277-551,813-463,113

    Hid Begin Period CashFlow

    		392,159371,363251,920500,419

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		-278,64222,683117,530-248,472

    [-] End Period Cash Flow

    		113,517394,046369,450251,920

    Free Cash Flow to the Firm (FCFF)

    		260,103651,261.00651,261603,185

    Free Cash Flow to Equity (FCFE)

    		-34,270356,806806,579981,819.00