Cal-Maine Foods, Inc.
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $67.8M |
| Depreciation & Amortization | $31.8M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $116.7M |
| Investing Activities | |
| Capital Expenditures | $20.8M |
| Business Acquisitions | $508.0K |
| Net Cash from Investing Activities | $-61.6M |
| Financing Activities | |
| Dividends Paid | $19.0M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-22.5M |
| Net Change in Cash | $32.6M |
| Free Cash Flow | $95.9M |