Cal-Maine Foods, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $125.9M | $-74.3M | $316.0M | $161.3M | $109.2M | $50.4M | $89.7M | $60.8M |
| Depreciation & Amortization | $54.0M | $49.1M | $44.6M | $40.7M | $37.2M | $34.2M | $30.8M | $30.8M |
| Depreciation | $51.1M | $48.8M | $41.4M | $37.3M | $33.5M | $31.2M | $28.3M | $28.0M |
| Amortization | $2.8M | $2.2M | $2.6M | $2.9M | $2.8M | $2.5M | $2.0M | $2.5M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $200.4M | $-45.9M | $388.4M | $195.3M | $123.9M | $57.5M | $98.1M | $62.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $19.7M | $66.7M | $76.1M | $82.3M | $59.2M | $26.3M | $26.8M | $20.7M |
| Business Acquisitions | $0 | $85.8M | $0 | $0 | $11.5M | $74.9M | — | — |
| Net Cash from Investing Activities | $-163.9M | — | — | — | — | $-88.3M | $-27.0M | $-30.6M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $120.9M | $48.9M | $24.5M | $30.5M | $19.9M | $24.9M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-5.7M | — | — | — | — | $-41.3M | $-31.6M | $-73.5M |
| Net Change in Cash | $30.9M | $-11.5M | $20.4M | $-5.9M | $-10.5M | $-72.1M | $39.4M | $-41.8M |
| Free Cash Flow | $180.7M | $-112.6M | $312.3M | $113.1M | $64.7M | $31.2M | $71.2M | $41.6M |