CALM
Cal-Maine Foods, Inc.
Price Chart
Latest Quote
$83.91
Current Price| Previous Close | $83.53 |
| Open | $83.28 |
| Day High | $84.77 |
| Day Low | $83.20 |
| Volume | 1,082,442 |
Stock Information
| Quarterly Dividend / Yield | $7.90 / 9.46% |
| Shares Outstanding | 47.65M |
| Cash Equivalents | $1.14B |
| Revenue | $4.21B |
| Net Income | $1.15B |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Market Cap | $4.00B |
| P/E Ratio | 3.54 |
| EPS (TTM) | $23.67 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 34/42| Debt to Equity | 0.20 |
| Debt to Earnings | 0.28 |
| Current Ratio | 6.38 |
| Quick Ratio | 5.40 |
| Avg Revenue Growth | 34.95% |
| Profit Margin | 28.63% |
| Return on Equity | 47.65% |
| Avg FCF Growth | 469.09% |
| FCF Yield | 26.60% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $83.91 | 1,082,442 |
| 2026-01-30 | $83.53 | 1,444,900 |
| 2026-01-29 | $82.50 | 1,331,100 |
| 2026-01-28 | $81.40 | 1,644,000 |
| 2026-01-27 | $82.77 | 1,735,000 |
| 2026-01-26 | $81.66 | 1,116,200 |
| 2026-01-23 | $79.81 | 1,310,200 |
| 2026-01-22 | $80.87 | 1,848,100 |
| 2026-01-21 | $78.82 | 1,466,900 |
| 2026-01-20 | $76.77 | 1,675,100 |
| 2026-01-16 | $77.25 | 1,822,800 |
| 2026-01-15 | $76.46 | 2,094,900 |
| 2026-01-14 | $73.04 | 1,933,300 |
| 2026-01-13 | $71.82 | 1,522,800 |
| 2026-01-12 | $73.22 | 1,746,800 |
| 2026-01-09 | $73.06 | 2,502,300 |
| 2026-01-08 | $74.81 | 2,026,900 |
| 2026-01-07 | $77.14 | 3,148,000 |
| 2026-01-06 | $78.40 | 1,882,100 |
| 2026-01-05 | $78.39 | 1,405,200 |
About Cal-Maine Foods, Inc.
Cal-Maine Foods, Inc., together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs, egg products, and prepared foods. The company offers specialty shell eggs, including cage-free, organic, brown, free-range, and pasture-raised and nutritionally enhanced eggs, as well as conventional eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain brand names. It also provides ready-to-eat products, such as hard-cooked eggs, egg wraps, protein pancakes, crepes and wrap-ups; and sells feed, miscellaneous byproducts, and resale products. The company sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, northeastern, and mid-Atlantic regions of the United States, as well as Puerto Rico. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.
📰 Latest News
Cal-Maine Foods, Inc. (CALM)’s Long-Term Outlook Remains Intact Despite Short-Term Headwinds
Insider Monkey • 2026-02-02T15:03:03Z
3 Former Stock Picks Are Quietly Flashing Buy Signals Again
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Simply Wall St. • 2026-01-20T11:32:02Z
Earnings Durability Forecast Inspires Confidence in Cal-Maine Foods (CALM)
Insider Monkey • 2026-01-15T08:13:33Z
1 Profitable Stock to Target This Week and 2 We Ignore
StockStory • 2026-01-15T04:33:59Z
Is Cal-Maine Foods (CALM) Offering Value After Recent Share Price Weakness?
Simply Wall St. • 2026-01-14T21:11:22Z
5 Revealing Analyst Questions From Cal-Maine’s Q4 Earnings Call
StockStory • 2026-01-14T05:31:03Z
3 Growth Stocks Set to Flourish
StockStory • 2026-01-14T04:32:44Z
Cal-Maine Foods Inc (CALM) Q2 2026 Earnings Call Highlights: Navigating Market Challenges with ...
GuruFocus.com • 2026-01-09T01:01:06ZIncome Statement (Annual)
Revenue
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $2,411,000,000 | $1,784,872,000 | $1,949,760,000 | $1,440,100,000 |
| Cost Of Revenue | $2,411,000,000 | $1,784,872,000 | $1,949,760,000 | $1,440,100,000 |
| Total Revenue | $4,261,885,000 | $2,326,443,000 | $3,146,217,000 | $1,777,159,000 |
| Operating Revenue | $4,261,885,000 | $2,326,443,000 | $3,146,217,000 | $1,777,159,000 |
Expenses
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Interest Expense | $612,000 | $549,000 | $583,000 | $403,000 |
| Total Expenses | $2,725,449,000 | $2,017,849,000 | $2,181,967,000 | $1,638,731,000 |
| Other Income Expense | $18,647,000 | $19,651,000 | $16,330,000 | $27,002,000 |
| Other Non Operating Income Expenses | $1,126,000 | $3,042,000 | $1,869,000 | $9,820,000 |
| Net Non Operating Interest Income Expense | $48,059,000 | $31,726,000 | $17,970,000 | $585,000 |
| Interest Expense Non Operating | $612,000 | $549,000 | $583,000 | $403,000 |
| Operating Expense | $314,449,000 | $232,977,000 | $232,207,000 | $198,631,000 |
| Selling And Marketing Expense | $53,861,000 | $52,285,000 | $77,548,000 | $62,677,000 |
| General And Administrative Expense | $260,588,000 | $180,692,000 | $154,659,000 | $135,954,000 |
Income & Earnings
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $1,220,048,000 | $277,888,000 | $758,024,000 | $132,650,000 |
| Net Interest Income | $48,059,000 | $31,726,000 | $17,970,000 | $585,000 |
| Interest Income | $48,671,000 | $32,275,000 | $18,553,000 | $988,000 |
| Normalized Income | $1,211,460,000 | $266,222,848 | $747,630,350 | $120,489,278 |
| Net Income From Continuing And Discontinued Operation | $1,220,048,000 | $277,888,000 | $758,024,000 | $132,650,000 |
| Total Operating Income As Reported | $1,536,539,000 | $312,452,000 | $967,726,000 | $143,537,000 |
| Net Income Common Stockholders | $1,220,048,000 | $277,888,000 | $758,024,000 | $132,650,000 |
| Net Income | $1,220,048,000 | $277,888,000 | $758,024,000 | $132,650,000 |
| Net Income Including Noncontrolling Interests | $1,218,232,000 | $276,282,000 | $756,732,000 | $132,441,000 |
| Net Income Continuous Operations | $1,218,232,000 | $276,282,000 | $756,732,000 | $132,441,000 |
| Pretax Income | $1,603,142,000 | $359,971,000 | $998,550,000 | $166,015,000 |
| Special Income Charges | $103,000 | $3,858,000 | $3,476,000 | $5,109,000 |
| Earnings From Equity Interest | $6,221,000 | $1,420,000 | $746,000 | $1,943,000 |
| Interest Income Non Operating | $48,671,000 | $32,275,000 | $18,553,000 | $988,000 |
| Operating Income | $1,536,436,000 | $308,594,000 | $964,250,000 | $138,428,000 |
| Gross Profit | $1,850,885,000 | $541,571,000 | $1,196,457,000 | $337,059,000 |
Per Share Metrics
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Diluted EPS | $24.95 | $5.69 | $15.52 | $2.72 |
| Basic EPS | $25.04 | $5.70 | $15.58 | $2.73 |
Other
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $2,712,000 | $3,523,848 | $3,321,350 | $3,078,278 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,686,475,000 | $425,572,000 | $1,057,652,000 | $219,574,000 |
| Total Unusual Items | $11,300,000 | $15,189,000 | $13,715,000 | $15,239,000 |
| Total Unusual Items Excluding Goodwill | $11,300,000 | $15,189,000 | $13,715,000 | $15,239,000 |
| Reconciled Depreciation | $94,021,000 | $80,241,000 | $72,234,000 | $68,395,000 |
| EBITDA (Bullshit earnings) | $1,697,775,000 | $440,761,000 | $1,071,367,000 | $234,813,000 |
| EBIT | $1,603,754,000 | $360,520,000 | $999,133,000 | $166,418,000 |
| Diluted Average Shares | $48,891,000 | $48,873,000 | $48,834,000 | $48,734,000 |
| Basic Average Shares | $48,719,000 | $48,717,000 | $48,648,000 | $48,581,000 |
| Diluted NI Availto Com Stockholders | $1,220,048,000 | $277,888,000 | $758,024,000 | $132,650,000 |
| Minority Interests | $1,816,000 | $1,606,000 | $1,292,000 | $209,000 |
| Tax Provision | $384,910,000 | $83,689,000 | $241,818,000 | $33,574,000 |
| Gain On Sale Of Ppe | $259,000 | $-26,000 | $131,000 | $-383,000 |
| Other Special Charges | $156,000 | $-3,884,000 | $-3,345,000 | $-5,492,000 |
| Gain On Sale Of Security | $11,197,000 | $11,331,000 | $10,239,000 | $10,130,000 |
| Selling General And Administration | $314,449,000 | $232,977,000 | $232,207,000 | $198,631,000 |
| Other Gand A | $260,588,000 | $180,692,000 | $92,624,000 | $87,937,000 |
| Salaries And Wages | - | - | $62,035,000 | $48,017,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Net Tangible Assets | $2,498,691,000 | $1,738,375,000 | $1,551,178,000 | $1,042,414,000 |
| Total Assets | $3,084,619,000 | $2,184,761,000 | $1,954,525,000 | $1,427,489,000 |
| Total Non Current Assets | $1,116,509,000 | $942,922,000 | $829,600,000 | $765,970,000 |
| Other Non Current Assets | $16,797,000 | $12,721,000 | $10,708,000 | $10,507,000 |
| Goodwill And Other Intangible Assets | $61,933,000 | $61,772,000 | $59,903,000 | $62,137,000 |
| Other Intangible Assets | $15,157,000 | $15,996,000 | $15,897,000 | $18,131,000 |
| Current Assets | $1,968,110,000 | $1,241,839,000 | $1,124,925,000 | $661,519,000 |
| Other Current Assets | $7,979,000 | $5,238,000 | $5,380,000 | $4,286,000 |
| Inventory | $295,670,000 | $261,782,000 | $284,418,000 | $263,316,000 |
| Receivables | $272,361,000 | $162,442,000 | $187,213,000 | $219,404,000 |
| Other Receivables | $15,225,000 | $13,433,000 | $9,267,000 | $8,148,000 |
| Taxes Receivable | $13,057,000 | $10,459,000 | $66,966,000 | $42,147,000 |
| Accounts Receivable | $244,079,000 | $138,550,000 | $110,980,000 | $169,109,000 |
| Allowance For Doubtful Accounts Receivable | $-745,000 | $-490,000 | $-579,000 | $-775,000 |
| Gross Accounts Receivable | $244,824,000 | $139,040,000 | $111,559,000 | $169,884,000 |
| Cash Cash Equivalents And Short Term Investments | $1,392,100,000 | $812,377,000 | $647,914,000 | $174,513,000 |
| Cash And Cash Equivalents | $499,392,000 | $237,878,000 | $292,824,000 | $59,084,000 |
| Prepaid Assets | - | - | $5,380,000 | $4,286,000 |
Debt
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Total Debt | - | - | - | $1,443,000 |
| Long Term Debt And Capital Lease Obligation | - | - | - | $747,000 |
| Current Debt And Capital Lease Obligation | - | - | - | $696,000 |
Liabilities
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $518,604,000 | $387,718,000 | $344,942,000 | $323,144,000 |
| Total Non Current Liabilities Net Minority Interest | $210,233,000 | $159,975,000 | $162,211,000 | $138,470,000 |
| Other Non Current Liabilities | $55,582,000 | $17,109,000 | $9,999,000 | $10,274,000 |
| Non Current Deferred Liabilities | $154,651,000 | $142,866,000 | $152,212,000 | $128,196,000 |
| Non Current Deferred Taxes Liabilities | $154,651,000 | $142,866,000 | $152,212,000 | $128,196,000 |
| Current Liabilities | $308,371,000 | $227,743,000 | $182,731,000 | $184,674,000 |
| Payables And Accrued Expenses | $308,371,000 | $227,743,000 | $182,731,000 | $184,674,000 |
| Payables | $215,196,000 | $156,970,000 | $128,008,000 | $144,392,000 |
| Dividends Payable | $114,163,000 | $37,760,000 | $37,130,000 | $36,656,000 |
| Total Tax Payable | $0 | $43,348,000 | $8,288,000 | $25,687,000 |
| Income Tax Payable | $0 | $43,348,000 | $8,288,000 | $25,687,000 |
| Accounts Payable | $101,033,000 | $75,862,000 | $82,590,000 | $82,049,000 |
Equity
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Common Stock Equity | $2,560,624,000 | $1,800,147,000 | $1,611,081,000 | $1,104,551,000 |
| Total Equity Gross Minority Interest | $2,566,015,000 | $1,797,043,000 | $1,609,583,000 | $1,104,345,000 |
| Stockholders Equity | $2,560,624,000 | $1,800,147,000 | $1,611,081,000 | $1,104,551,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,007,000 | $-1,773,000 | $-2,886,000 | $-1,596,000 |
| Other Equity Adjustments | $-1,007,000 | $-1,773,000 | $-2,886,000 | $-1,596,000 |
| Retained Earnings | $2,565,928,000 | $1,756,395,000 | $1,571,112,000 | $1,065,854,000 |
| Long Term Equity Investment | $11,095,000 | $11,195,000 | $14,449,000 | $15,530,000 |
Other
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Treasury Shares Number | $26,567,008 | $26,022,000 | $26,077,000 | $26,121,000 |
| Ordinary Shares Number | $48,494,079 | $49,038,766 | $48,984,000 | $48,940,000 |
| Share Issued | $75,061,087 | $75,060,766 | $75,061,000 | $75,061,000 |
| Tangible Book Value | $2,498,691,000 | $1,738,375,000 | $1,551,178,000 | $1,042,414,000 |
| Invested Capital | $2,560,624,000 | $1,800,147,000 | $1,611,081,000 | $1,104,551,000 |
| Working Capital | $1,659,739,000 | $1,014,096,000 | $942,194,000 | $476,845,000 |
| Total Capitalization | $2,560,624,000 | $1,800,147,000 | $1,611,081,000 | $1,104,551,000 |
| Minority Interest | $5,391,000 | $-3,104,000 | $-1,498,000 | $-206,000 |
| Treasury Stock | $85,893,000 | $31,597,000 | $30,008,000 | $28,447,000 |
| Additional Paid In Capital | $80,845,000 | $76,371,000 | $72,112,000 | $67,989,000 |
| Capital Stock | $751,000 | $751,000 | $751,000 | $751,000 |
| Common Stock | $751,000 | $751,000 | $751,000 | $751,000 |
| Current Accrued Expenses | $93,175,000 | $70,773,000 | $54,723,000 | $40,282,000 |
| Investments And Advances | $11,095,000 | $11,195,000 | $14,449,000 | $15,530,000 |
| Goodwill | $46,776,000 | $45,776,000 | $44,006,000 | $44,006,000 |
| Net PPE | $1,026,684,000 | $857,234,000 | $744,540,000 | $677,796,000 |
| Accumulated Depreciation | $-879,140,000 | $-804,940,000 | $-739,218,000 | $-677,788,000 |
| Gross PPE | $1,905,824,000 | $1,662,174,000 | $1,483,758,000 | $1,355,584,000 |
| Construction In Progress | $148,621,000 | $121,266,000 | $98,605,000 | $71,967,000 |
| Machinery Furniture Equipment | $876,024,000 | $782,736,000 | $715,205,000 | $655,925,000 |
| Buildings And Improvements | $722,552,000 | $627,121,000 | $552,669,000 | $517,859,000 |
| Land And Improvements | $158,627,000 | $131,051,000 | $117,279,000 | $109,833,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $29,743,000 | $25,217,000 | $28,318,000 | $26,936,000 |
| Raw Materials | $265,927,000 | $236,565,000 | $256,100,000 | $236,380,000 |
| Other Short Term Investments | $892,708,000 | $574,499,000 | $355,090,000 | $115,429,000 |
| Capital Lease Obligations | - | - | - | $1,443,000 |
| Long Term Capital Lease Obligation | - | - | - | $747,000 |
| Current Capital Lease Obligation | - | - | - | $696,000 |
| Other Properties | - | - | - | $1,376,000 |
| Investmentsin Associatesat Cost | - | - | - | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Free Cash Flow | $1,063,479,000 | $304,282,000 | $726,441,000 | $53,810,000 |
Operating Activities
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Operating Cash Flow | $1,224,734,000 | $451,398,000 | $863,010,000 | $126,209,000 |
| Cash Flow From Continuing Operating Activities | $1,224,734,000 | $451,398,000 | $863,010,000 | $126,209,000 |
| Operating Gains Losses | - | - | $-817,000 | $-13,805,000 |
Investing Activities
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Capital Expenditure | $-161,255,000 | $-147,116,000 | $-136,569,000 | $-72,399,000 |
| Investing Cash Flow | $-575,469,000 | $-412,586,000 | $-375,111,000 | $-117,021,000 |
| Cash Flow From Continuing Investing Activities | $-575,469,000 | $-412,586,000 | $-375,111,000 | $-117,021,000 |
| Net Other Investing Changes | - | - | - | $7,655,000 |
Financing Activities
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-53,953,000 | $-1,688,000 | $-1,643,000 | $-1,127,000 |
| Financing Cash Flow | $-386,724,000 | $-93,758,000 | $-254,159,000 | $-7,456,000 |
| Cash Flow From Continuing Financing Activities | $-386,724,000 | $-93,758,000 | $-254,159,000 | $-7,456,000 |
| Cash Dividends Paid | $-330,290,000 | $-91,856,000 | $-252,292,000 | $-6,117,000 |
| Common Stock Dividend Paid | $-330,290,000 | $-91,856,000 | $-252,292,000 | $-6,117,000 |
| Net Common Stock Issuance | $-53,953,000 | $-1,688,000 | $-1,643,000 | $-1,127,000 |
| Dividends Received Cfi | $4,050,000 | $3,000,000 | $1,500,000 | $400,000 |
| Net Other Financing Charges | - | - | - | $3,000 |
Other
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-2,481,000 | $-214,000 | $-224,000 | $-215,000 |
| Income Tax Paid Supplemental Data | $426,172,000 | $35,101,000 | $258,247,000 | $1,747,000 |
| End Cash Position | $500,419,000 | $237,878,000 | $292,824,000 | $59,084,000 |
| Beginning Cash Position | $237,878,000 | $292,824,000 | $59,084,000 | $57,352,000 |
| Changes In Cash | $262,541,000 | $-54,946,000 | $233,740,000 | $1,732,000 |
| Common Stock Payments | $-53,953,000 | $-1,688,000 | $-1,643,000 | $-1,127,000 |
| Net Issuance Payments Of Debt | $-2,481,000 | $-214,000 | $-224,000 | $-215,000 |
| Net Long Term Debt Issuance | $-2,481,000 | $-214,000 | $-224,000 | $-215,000 |
| Long Term Debt Payments | $-2,481,000 | $-214,000 | $-224,000 | $-215,000 |
| Net Investment Purchase And Sale | $-305,953,000 | $-214,633,000 | $-238,949,000 | $-5,540,000 |
| Sale Of Investment | $907,640,000 | $358,932,000 | $291,832,000 | $92,703,000 |
| Purchase Of Investment | $-1,213,593,000 | $-573,565,000 | $-530,781,000 | $-98,243,000 |
| Net Business Purchase And Sale | $-116,193,000 | $-54,109,000 | $-1,673,000 | $-47,823,000 |
| Purchase Of Business | $-116,193,000 | $-54,109,000 | $-1,673,000 | $-47,823,000 |
| Net PPE Purchase And Sale | $-157,373,000 | $-146,844,000 | $-135,989,000 | $-71,713,000 |
| Sale Of PPE | $3,882,000 | $272,000 | $580,000 | $686,000 |
| Purchase Of PPE | $-161,255,000 | $-147,116,000 | $-136,569,000 | $-72,399,000 |
| Change In Working Capital | $-103,190,000 | $101,597,000 | $6,863,000 | $-75,267,000 |
| Change In Other Working Capital | $-51,280,000 | $91,014,000 | $-45,108,000 | $18,955,000 |
| Change In Payables And Accrued Expense | $65,311,000 | $9,353,000 | $14,944,000 | $29,993,000 |
| Change In Inventory | $-12,224,000 | $28,800,000 | $-21,102,000 | $-36,152,000 |
| Change In Receivables | $-104,997,000 | $-27,570,000 | $58,129,000 | $-88,063,000 |
| Other Non Cash Items | $-426,000 | $-1,408,000 | $-1,491,000 | $-9,099,000 |
| Stock Based Compensation | $4,527,000 | $4,358,000 | $4,205,000 | $4,063,000 |
| Deferred Tax | $11,570,000 | $-9,672,000 | $24,467,000 | $5,676,000 |
| Deferred Income Tax | $11,570,000 | $-9,672,000 | $24,467,000 | $5,676,000 |
| Depreciation Amortization Depletion | $94,021,000 | $80,241,000 | $72,234,000 | $68,395,000 |
| Depreciation And Amortization | $94,021,000 | $80,241,000 | $72,234,000 | $68,395,000 |
| Net Income From Continuing Operations | $1,218,232,000 | $276,282,000 | $756,732,000 | $132,441,000 |
| Interest Paid Supplemental Data | - | - | $561,000 | $379,000 |
| Change In Payable | - | - | $-2,851,000 | $54,782,000 |
| Change In Account Payable | - | - | $-2,851,000 | $54,782,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $17,000 | $-745,000 |
| Asset Impairment Charge | - | - | $2,000,000 | $0 |
| Amortization Of Securities | - | - | $-4,380,000 | $977,000 |
| Earnings Losses From Equity Investments | - | - | $-746,000 | $-6,488,000 |
| Gain Loss On Investment Securities | - | - | $60,000 | $-2,208,000 |
| Gain Loss On Sale Of PPE | - | - | $-131,000 | $-5,109,000 |