Cal Historical Cash Flow
| CALM Stock | USD 95.10 13.50 12.43% |
Analysis of Cal Maine cash flow over time is an excellent tool to project Cal Maine Foods future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 5.3 M or Free Cash Flow of 371 M as it is a great indicator of Cal Maine ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cal Maine Foods latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cal Maine Foods is a good buy for the upcoming year.
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About Cal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cal balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cal's non-liquid assets can be easily converted into cash.
Cal Maine Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Cal Maine Foods to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cal Maine operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Cal Maine's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cal Maine Foods current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cal Maine Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Cal Maine's Capital Expenditures is very stable compared to the past year. As of the 16th of February 2025, Total Cash From Operating Activities is likely to grow to about 548.7 M, though Change In Cash is likely to grow to (60 M).
Cal Maine cash flow statement Correlations
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Cal Maine Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cal Maine cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (871K) | (1.1M) | (1.6M) | (1.7M) | (1.9M) | (1.8M) | |
| Change To Inventory | (31.2M) | (36.2M) | (21.1M) | 28.8M | 25.9M | 27.2M | |
| Change In Cash | (20.8M) | 1.7M | 233.7M | (54.9M) | (63.2M) | (60.0M) | |
| Stock Based Compensation | 3.8M | 4.1M | 4.2M | 4.4M | 5.0M | 5.3M | |
| Free Cash Flow | (68.9M) | 53.8M | 726.4M | 307.3M | 353.4M | 371.0M | |
| Change In Working Capital | (66.1M) | (79.1M) | 6.9M | 101.6M | 91.4M | 96.0M | |
| Begin Period Cash Flow | 78.1M | 57.4M | 59.1M | 292.8M | 336.7M | 353.6M | |
| Other Cashflows From Financing Activities | 5K | 3K | (375.1M) | (412.6M) | (371.3M) | (352.8M) | |
| Depreciation | 59.5M | 68.4M | 72.2M | 80.2M | 92.3M | 96.9M | |
| Other Non Cash Items | 4.5M | (5.3M) | (1.5M) | (14K) | (12.6K) | (13.2K) | |
| Capital Expenditures | 95.1M | 72.4M | 136.6M | 147.1M | 169.2M | 177.6M | |
| Total Cash From Operating Activities | 26.1M | 126.2M | 863.0M | 454.4M | 522.6M | 548.7M | |
| Net Income | 2.1M | 132.4M | 756.7M | 277.9M | 319.6M | 335.5M | |
| Total Cash From Financing Activities | (2.7M) | (7.5M) | (254.2M) | (93.8M) | (84.4M) | (80.2M) | |
| End Period Cash Flow | 57.4M | 59.1M | 292.8M | 237.9M | 273.6M | 287.2M | |
| Change To Account Receivables | (33.5M) | (97.7M) | 30.8M | (27.6M) | (24.8M) | (23.6M) | |
| Investments | 47.5M | (8.1M) | (239.1M) | (412.6M) | (371.3M) | (352.8M) | |
| Net Borrowings | (3.8M) | (1.5M) | (205K) | (215K) | (247.3K) | (259.6K) | |
| Total Cashflows From Investing Activities | (61.4M) | (44.2M) | (117.0M) | (375.1M) | (337.6M) | (320.7M) | |
| Cash And Cash Equivalents Changes | 8.9M | (20.8M) | 1.7M | 233.7M | 268.8M | 282.2M | |
| Cash Flows Other Operating | (23.5M) | (33.4M) | (89.3M) | 31.1M | 28.0M | 29.4M | |
| Other Cashflows From Investing Activities | 3.4M | (36.5M) | 580K | 3.3M | 3.8M | 4.0M | |
| Change To Netincome | 12.4M | 30.7M | (4.9M) | 31.3M | 35.9M | 37.7M | |
| Change To Liabilities | 17.7M | (1.4M) | 54.8M | (2.9M) | (3.3M) | (3.1M) |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cal Maine Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cal Maine. If investors know Cal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cal Maine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 11.796 | Dividend Share 4.276 | Earnings Share 12.86 | Revenue Per Share | Quarterly Revenue Growth 0.825 |
The market value of Cal Maine Foods is measured differently than its book value, which is the value of Cal that is recorded on the company's balance sheet. Investors also form their own opinion of Cal Maine's value that differs from its market value or its book value, called intrinsic value, which is Cal Maine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cal Maine's market value can be influenced by many factors that don't directly affect Cal Maine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cal Maine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cal Maine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cal Maine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.