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Cal-Maine Foods, Inc.

84
Strong Buy
  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: US1280302027
USD
85.21
3.7 (4.54%)

Dec 04

NAS

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stock-recommendationCash Flow
Cal-Maine Foods, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
359.00
998.00
166.00
-9.00
20.00
70.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
101.00
6.00
-79.00
-66.00
-20.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
454.00
864.00
126.00
32.00
80.00
115.00
Cash Flow from Investing Activities
-415.00
-376.00
-117.00
-50.00
-68.00
-47.00
Cash Flow from Financing Activities
-93.00
-254.00
-7.00
-2.00
-3.00
-46.00
Net Cash Inflow / Outflow
-54.00
233.00
1.00
-20.00
8.00
20.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cal-Maine Foods, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
359.971
68.442
291.00
425.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
101.597
-47.181
148.00
315.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
454.398
102.278
352.00
344.28%
Cash Flow from Investing Activities
-415.586
-71.558
-344.00
-480.77%
Cash Flow from Financing Activities
-93.758
-23.803
-70.00
-293.89%
Net Cash Inflow / Outflow
-54.946
6.885
-60.00
-898.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.032
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
stock-summary

YoY Growth in year ended May 2024 is -47.44% vs 582.82% in May 2023

May'24
May'23
Change(%)
Cash Flow from Operating Activities
454.40
864.51
-47.44%

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