CALM

CALM Company Financials

$54.16
*  
0.39
0.71%
Get CALM Alerts
*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading CALM now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/30/2015 5/31/2014 6/1/2013 6/2/2012
Net Income
$161,254 $109,207 $50,423 $89,735
Cash Flows-Operating Activities
Depreciation
$40,708 $37,203 $34,173 $30,752
Net Income Adjustments
$4,959 $6,420 ($7,658) ($41,721)
Changes in Operating Activities
Accounts Receivable
($18,961) ($2,282) ($21,670) $4,305
Changes in Inventories
($143) $8,909 ($6,377) ($7,137)
Other Operating Activities
$0 $0 $0 $0
Liabilities
$6,486 ($36,137) $8,309 $21,892
Net Cash Flow-Operating
$195,330 $123,920 $57,538 $98,058
Cash Flows-Investing Activities
Capital Expenditures
($82,263) ($59,188) ($26,290) ($26,845)
Investments
($53,708) ($29,465) $12,735 ($39,620)
Other Investing Activities
($5,661) ($10,730) ($74,783) $39,416
Net Cash Flows-Investing
($141,632) ($99,383) ($88,338) ($27,049)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$531 $279 $380 $318
Net Borrowings
($10,233) ($10,745) ($11,200) ($11,941)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($59,552) ($35,000) ($41,344) ($31,560)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($5,854) ($10,463) ($72,144) $39,449

See also: Company Financials data entry page