Cal-Maine Foods (CALM) Cash Flow Statement

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Net income including noncontrolling interest	-49.82M
Depreciation and amortization	35.72M
Other adjustments, net
Net cash provided by operations
Purchase of investments	-25.87M
Sales of investments	228.33M
Purchases of property, plant and equipment	-54.86M
Payments received on notes receivable and from affiliates	5.24M
Increase in notes receivable and investments in affiliates
Net proceeds from disposal of property, plant and equipment	76K
Net cash provided by investing activities
Proceeds from issuance of common stock from treasury (including tax benefit on nonqualifying disposition of incentive stock options)
Principal payments on long-term debt	-4.7M
Payments of dividends	0
Net cash used in financing activities
Net change in cash and cash equivalents	2.86M
Cash and cash equivalents at beginning of period	29.05M
Cash and cash equivalents at end of period	31.91M

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