CALM: the cash flow

Cash Flow Overview

Change in Cash

-$386,877K

Free Cash flow

$328,533K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-05-30

Net income

318,112

Depreciation and amortization

124,342

Deferred income taxes

67,363

Stock compensation expense

5,757

Loss on change in fair value contingent consideration

Other operating activities, net

-4,425

(increase) decrease in trade receivables

-139,753

(increase) decrease in inventories

34,978

Increase (decrease) in accounts payable and current accrued expenses

-8,338

Net change in income taxes receivable and payable

-94,810

Net changes in other operating assets and liabilities

33,023

Net cash provided by operating activities

479,753

Purchases of investments

648,915

Sales of investments

745,240

Acquisition of businesses, net of cash acquired

427,794

Acquisition of van's

24,776

Investment in unconsolidated entities

Distributions from unconsolidated entities

3,253

Purchases of property, plant and equipment

151,220

Net proceeds from disposal of property, plant and equipment

328

Net cash used in investing activities

-503,884

Principal payments on long-term debt

Principal payments on finance lease

Purchase of common stock by treasury

-131,124

Payments of dividends

231,622

Net cash used in financing activities

-362,746

Increase (decrease) in cash, cash equivalents and restricted cash

-386,877

Cash, cash equivalents and restricted cash at beginning of year

500,419

Cash, cash equivalents and restricted cash at end of year

113,542

Time Plot

Show the time plot by selecting a row from the table.