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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CALM Cash Flow Sankey Diagram
Sankey diagram visualizing CALM cash flow for the period
Sales and maturities
of investment...
$211,813K
(16.93%↑ Y/Y)
Net proceeds from
disposal of property,...
$29K
(-40.82%↓ Y/Y)
Net cash provided by
(used in) investing...
$110,672K
(127.01%↑ Y/Y)
Canceled cashflow
$101,170K
Net change in cash,
cash equivalents and...
$4,223K
(101.72%↑ Y/Y)
Canceled cashflow
$106,449K
Purchases of investment
securities
$49,558K
(-81.67%↓ Y/Y)
Purchases of property,
plant and equipment
$26,612K
(-41.26%↓ Y/Y)
Acquisition of franchise
territory
$25,000K
Depreciation and
amortization
$33,532K
(13.04%↑ Y/Y)
Net cash provided by
(used in) operations
-$101,390K
(-136.39%↓ Y/Y)
Net cash used in
financing activities
-$5,059K
(95.57%↑ Y/Y)
Canceled cashflow
$33,532K
Other adjustments,
net
-$60,706K
(-267.92%↓ Y/Y)
Net income (loss)
-$56,204K
(-128.23%↓ Y/Y)
Purchase of common stock
by treasury
-$5,059K
(-28005.56%↓ Y/Y)
Deferred income taxes
-$18,012K
(-231.65%↓ Y/Y)
Back
Back
CAL-MAINE FOODS INC (CALM)
CAL-MAINE FOODS INC (CALM)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-29
source: myfinsight.com