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CALM

CALM Company Financials

$44.65
*  
0.61
  negative  
1.39%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/2/2012 5/28/2011 5/29/2010 5/30/2009
Net Income
$89,735 $60,839 $67,823 $79,500
Cash Flows-Operating Activities
Depreciation
$30,752 $30,754 $31,785 $29,558
Net Income Adjustments
($41,721) ($682) ($1,953) $5,116
Changes in Operating Activities
Accounts Receivable
$4,305 ($22,200) $13,106 ($5,062)
Changes in Inventories
($7,137) ($16,112) $5,311 ($2,911)
Other Operating Activities
$0 $0 $0 $0
Liabilities
$21,892 $12,282 $2,887 $4,757
Net Cash Flow-Operating
$98,058 $62,310 $116,668 $111,282
Cash Flows-Investing Activities
Capital Expenditures
($26,845) ($20,742) ($20,786) ($26,112)
Investments
($39,620) ($16,597) ($47,207) ($5,287)
Other Investing Activities
$39,416 $6,734 $6,442 ($91,095)
Net Cash Flows-Investing
($27,049) ($30,605) ($61,551) ($122,494)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$318 $564 $308 $427
Net Borrowings
($11,941) ($46,512) $4,333 $32,639
Other Financing Activities
$0 ($2,648) ($8,149) ($14,561)
Net Cash Flows-Financing
($31,560) ($73,479) ($22,547) ($16,763)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$39,449 ($41,774) $32,570 ($27,975)

See also: Company Financials data entry page