$CALM Cashflow Statement | Understand Stock

$CALM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to May 30, 2026	FY2025 12 months to May 31, 2025	FY2024 12 months to Jun 1, 2024	FY2023 12 months to Jun 3, 2023	FY2022 12 months to May 28, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Equity in income of affiliates
Gain on insurance recoveries
Net proceeds from insurance settlement - business interruption
(Gain) loss on disposal of property, plant and equipment
Impairment loss on fixed assets
Stock compensation expense
Unrealized (gain) loss on investments
Gains on sales of investments
(Gain) loss on sales of investments
Purchases of equity securities
Sales of equity securities
Amortization (accretion) of investments
Impairment of investment in affiliate
Gain on change in fair value of investment in affiliates
Loss on change in fair value contingent consideration
Other operating activities, net

Change in operating assets and liabilities, net of effects from acquisitions:
(Increase) decrease in trade receivables
(Increase) decrease in inventories
Increase (decrease) in accounts payable and current accrued expenses
Increase (decrease) in receivables and other assets
Net change in income taxes receivable and payable
Net changes in other operating assets and liabilities

Net cash provided by operating activities
Cash flows from used in investing activities:
Purchases of investments
Sales of investments
Acquisition of businesses, net of cash acquired
Acquisition of Van's
Investment in unconsolidated entities
Distributions from unconsolidated entities
Purchases of property, plant and equipment
Net proceeds from insurance settlement - property, plant and equipment
Net proceeds from disposal of property, plant and equipment
Net cash used in investing activities
Cash flows used in financing activities:
Principal payments on long-term debt
Principal payments on finance lease
Distributions to noncontrolling interest partners
Purchase of common stock by treasury
Payments of dividends
Contributions
Net cash used in financing activities

Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Cash paid for operating leases
Income taxes paid
Interest paid

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