CAL-MAINE FOODS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$93.8M +$160M +63.1% Jun 4, 2023 Jun 1, 2024 10-K 2024-07-23
2022 -$254M -$247M -3309% May 29, 2022 Jun 3, 2023 10-K 2024-07-23
2021 -$7.46M -$4.73M -174% May 30, 2021 May 28, 2022 10-K 2024-07-23
2020 -$2.72M +$638K +19% May 31, 2020 May 29, 2021 10-K 2023-07-25
2019 -$3.36M +$43.1M +92.8% Jun 2, 2019 May 30, 2020 10-K 2022-07-19
2018 -$46.5M -$40.8M -715% Jun 3, 2018 Jun 1, 2019 10-K 2021-07-19
2017 -$5.7M Jun 4, 2017 Jun 2, 2018 10-K 2020-07-20
2012 -$41.3M -$9.78M -31% Jun 3, 2012 Jun 1, 2013 10-K 2013-08-05
2011 -$31.6M +$41.9M +57% May 29, 2011 Jun 2, 2012 10-K 2013-08-05
2010 -$73.5M -$50.9M -226% May 30, 2010 May 28, 2011 10-K 2013-08-05
2009 -$22.5M May 31, 2009 May 29, 2010 10-K 2012-08-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.