CAL-MAINE FOODS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cal Maine Foods Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2024.
  • Cal Maine Foods Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending August 31, 2024 was -$37.8M, a 2.01% decline year-over-year.
  • Cal Maine Foods Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$93.8M, a 63.1% increase from 2022.
  • Cal Maine Foods Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$254M, a 3309% decline from 2021.
  • Cal Maine Foods Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$7.46M, a 174% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$37.8M -$746K -2.01% Jun 2, 2024 Aug 31, 2024 10-Q 2024-10-01
Q3 2023 -$37M -$293K -0.8% Jun 4, 2023 Sep 2, 2023 10-Q 2024-10-01
Q3 2022 -$36.8M -$36.7M -51665% May 29, 2022 Aug 27, 2022 10-Q 2023-10-03
Q3 2021 -$71K -$21K -42% May 30, 2021 Aug 28, 2021 10-Q 2022-09-27
Q3 2020 -$50K +$1.52M +96.8% May 31, 2020 Aug 29, 2020 10-Q 2021-09-28
Q3 2019 -$1.57M +$16.8M +91.5% Jun 2, 2019 Aug 31, 2019 10-Q 2020-09-28
Q3 2018 -$18.4M Jun 3, 2018 Sep 1, 2018 10-Q 2019-09-30
Q3 2013 -$2.51M +$12.7M +83.5% Jun 2, 2013 Aug 31, 2013 10-Q 2013-10-03
Q3 2012 -$15.2M -$10.2M -204% Jun 3, 2012 Sep 1, 2012 10-Q 2013-10-03
Q3 2011 -$4.99M +$20.4M +80.3% May 29, 2011 Aug 27, 2011 10-Q 2012-10-04
Q3 2010 -$25.4M May 30, 2010 Aug 28, 2010 10-Q 2011-09-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.