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Net income
$318,112K
(increase) decrease in
trade receivables
-$139,753K
Depreciation and
amortization
$124,342K
Deferred income taxes
$67,363K
Stock compensation
expense
$5,757K
Net cash provided by
operating activities
$479,753K
Canceled cashflow
$175,574K
Increase (decrease) in
cash, cash...
-$386,877K
Canceled cashflow
$479,753K
Sales of investments
$745,240K
Distributions from
unconsolidated entities
$3,253K
Net proceeds from
disposal of property,...
$328K
Net change in income
taxes receivable and...
-$94,810K
(increase) decrease in
inventories
$34,978K
Net changes in other
operating assets and...
$33,023K
Increase (decrease) in
accounts payable and...
-$8,338K
Other operating
activities, net
-$4,425K
Net cash used in
investing activities
-$503,884K
Canceled cashflow
$748,821K
Net cash used in
financing activities
-$362,746K
Purchases of investments
$648,915K
Acquisition of businesses,
net of cash acquired
$427,794K
Purchases of property,
plant and equipment
$151,220K
Acquisition of van's
$24,776K
Payments of dividends
$231,622K
Purchase of common stock
by treasury
-$131,124K
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Cash Flow
CAL-MAINE FOODS INC (CALM)
CAL-MAINE FOODS INC (CALM)
source: myfinsight.com