Calbee Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
19,310M
22,641M
12,026M
0M
-7,920M
-7,437M
-20,329M
26,716M
-20,004M
6,723M
29.69 %
-11,999M
0M
443M
30,292M
-19,378M
49,670M
-7,406M
22,327M
26,748M
11,008M
0M
-11,816M
-3,613M
16,682M
13,515M
-25,168M
6,692M
25.02 %
-12,000M
-4,765M
-1,422M
49,670M
2,388M
47,282M
8,812M
30,450M
26,381M
10,804M
0M
-5,971M
-764M
-8,430M
11,341M
-7,635M
6,693M
25.37 %
-191M
-788M
136M
47,282M
-8,460M
55,742M
19,109M
40,449M
25,743M
9,163M
0M
-7,018M
12,561M
2,373M
9,004M
-6,278M
6,425M
24.96 %
-191M
-11M
144M
55,742M
20,317M
35,425M
31,445M
27,620M
28,469M
8,781M
0M
-9,869M
239M
-15,926M
9,945M
-6,227M
5,621M
19.75 %
613M
-509M
-624M
35,425M
-6,770M
42,195M
17,675M
9,358M
17,330M
8,445M
0M
-2,446M
-13,971M
3,870M
11,008M
-5,450M
5,617M
32.41 %
-599M
82M
745M
42,195M
-2,432M
44,627M
-1,650M
25,958M
18,605M
7,916M
0M
3,930M
-4,493M
-3,915M
9,763M
-14,711M
4,677M
25.14 %
0M
716M
-9,700M
44,627M
-2,696M
47,323M
16,195M
22,541M
16,799M
8,263M
0M
823M
-3,344M
6,824M
21,228M
-2,859M
3,738M
22.25 %
0M
390M
823M
47,323M
4,751M
42,572M
1,313M
22,266M
14,114M
6,879M
0M
1,655M
-382M
50M
15,289M
-2,878M
2,937M
20.81 %
-449M
3M
460M
42,572M
10,980M
31,592M
6,977M
23,478M
12,086M
6,597M
0M
1,238M
3,557M
-10,874M
6,392M
-383M
2,042M
16.9 %
-262M
-106M
1,225M
31,592M
6,261M
25,331M
17,086M
17,328M
9,440M
6,938M
0M
1,042M
-92M
0M
7,298M
607M
1,366M
14.47 %
0M
0M
1,339M
25,331M
5,883M
19,448M
10,030M
7,049M
7,096M
7,272M
0M
577M
-7,896M
0M
5,422M
-411M
893M
12.58 %
0M
0M
-331M
19,448M
1,210M
18,238M
1,627M
16,664M
4,253M
7,813M
0M
3,320M
1,278M
0M
4,049M
-2,124M
692M
16.28 %
0M
0M
-2,810M
18,238M
13,769M
4,469M
12,615M
19,491M
4,017M
8,320M
120M
2,618M
4,416M
0M
3,388M
-6,954M
513M
12.77 %
-3,894M
0M
-8,826M
4,469M
1,104M
3,365M
16,103M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
-1,674M
9,259M
3,238M
0M
-7,068M
-7,103M
0M
16,300M
13,565M
4M
0.04 %
0M
0M
27,736M
27,034M
-7,118M
34,152M
-17,974M
-2,478M
7,270M
3,072M
0M
-1,357M
-11,463M
-3,919M
3,061M
3,036M
115M
1.58 %
-240M
0M
3,391M
34,152M
-3,023M
37,175M
-5,539M
7,796M
9,401M
3,036M
0M
-1,874M
-2,767M
-6,332M
6,412M
4,137M
6,378M
67.84 %
0M
10,300M
10,515M
37,175M
6,883M
30,292M
1,384M
29,043M
3,690M
3,085M
0M
2,645M
19,623M
-7,375M
17,188M
-14,657M
6,378M
172.83 %
-7,539M
10,300M
-7,114M
30,292M
7,397M
22,895M
11,855M
-19,116M
6,247M
3,025M
0M
-5,499M
-22,889M
-8,800M
3,563M
663M
2M
0.04 %
-4,460M
5,855M
-1M
22,895M
-27,902M
50,797M
-22,679M
4,552M
5,788M
2,998M
0M
-3,275M
-959M
-1,127M
3,167M
74M
150M
2.59 %
0M
279M
472M
50,797M
-71M
50,868M
1,385M
4,831M
6,916M
2,918M
0M
-1,791M
-3,212M
3,907M
2,798M
-6,084M
6,571M
95.01 %
0M
100M
487M
50,868M
1,198M
49,670M
2,033M
26,433M
5,032M
2,867M
0M
-484M
19,018M
8,843M
2,966M
-13,280M
1M
0.03 %
-5,251M
-7,800M
-8,028M
49,670M
20,021M
29,649M
23,467M
-16,898M
8,306M
2,792M
0M
-7,237M
-20,759M
-12,989M
3,595M
218M
7M
0.08 %
-6,749M
7,000M
6,974M
29,649M
-32,383M
62,032M
-20,493M
7,629M
6,415M
2,686M
0M
-3,731M
2,259M
-191M
2,992M
-3,890M
144M
2.25 %
0M
-3,735M
-311M
62,032M
685M
61,347M
4,637M
5,163M
4,953M
2,663M
0M
1,678M
-4,131M
21,019M
3,962M
-8,216M
6,540M
132.06 %
0M
-230M
-1,646M
61,347M
14,065M
47,282M
1,201M
27,062M
3,634M
2,763M
0M
3,378M
17,287M
-16,020M
2,597M
-5,123M
1M
0.04 %
0M
-5,117M
-5,003M
47,282M
5,033M
42,249M
24,465M
-11,260M
5,825M
2,803M
0M
-3,635M
-16,253M
1,140M
3,886M
5,944M
11M
0.18 %
0M
5,978M
5,985M
42,249M
-7,984M
50,233M
-15,146M
8,281M
4,173M
2,607M
0M
-257M
1,758M
-2,937M
2,526M
-1,681M
139M
3.33 %
0M
-1,319M
-1,423M
50,233M
993M
49,240M
5,755M
6,367M
4,050M
2,631M
0M
3,242M
-3,556M
9,387M
2,332M
-6,775M
6,542M
161.52 %
0M
-330M
-203M
49,240M
-6,502M
55,742M
4,035M
26,637M
2,859M
2,463M
0M
5,083M
16,232M
-7,269M
2,471M
-5,095M
1M
0.05 %
0M
-5,049M
-5,094M
55,742M
11,555M
44,187M
24,166M
-11,342M
5,860M
2,309M
0M
-4,662M
-14,849M
6,695M
2,396M
4,942M
2M
0.02 %
0M
5,000M
4,944M
44,187M
608M
43,579M
-13,738M
20,052M
4,575M
2,150M
0M
-325M
13,652M
-11,233M
2,274M
-146M
116M
2.54 %
0M
5,000M
-30M
43,579M
8,604M
34,975M
17,778M
5,102M
4,245M
2,241M
0M
1,090M
-2,474M
666M
1,863M
-5,979M
6,306M
148.57 %
0M
38M
324M
34,975M
-450M
35,425M
3,239M
16,240M
4,410M
2,325M
0M
4,588M
4,917M
-9,177M
2,078M
-2,834M
3M
0.06 %
0M
-2,805M
-2,832M
35,425M
4,268M
31,157M
14,162M
-903M
5,391M
2,302M
0M
-4,015M
-4,581M
3,797M
1,571M
-1,972M
2M
0.02 %
0M
-1,945M
-1,971M
31,157M
-7,566M
38,723M
-2,474M
6,553M
5,415M
2,135M
0M
-1,977M
980M
-1,448M
2,847M
3,968M
143M
2.64 %
0M
602M
4,111M
38,723M
142M
38,581M
3,706M
5,730M
4,213M
2,019M
0M
575M
-1,077M
-387M
3,449M
-5,389M
5,473M
129.92 %
0M
15M
68M
38,581M
-3,614M
42,195M
2,281M
16,124M
4,263M
2,074M
0M
4,364M
5,423M
46M
1,456M
-3,724M
52M
1.22 %
0M
-38M
-3,728M
42,195M
16,295M
25,900M
14,668M
-1,770M
6,022M
2,133M
0M
-4,200M
-5,725M
1,299M
2,813M
-2,097M
1M
0.02 %
-66M
-307M
-2,031M
25,900M
1,825M
24,075M
-4,583M
-5,277M
4,758M
2,160M
0M
-254M
-11,941M
-11,459M
4,512M
5,795M
133M
2.81 %
16M
5,975M
5,928M
24,075M
-15,352M
39,427M
-9,789M
281M
2,287M
2,078M
0M
-2,356M
-1,728M
1,996M
2,227M
-5,424M
5,483M
239.77 %
16M
108M
59M
39,427M
-5,200M
44,627M
-1,946M
25,798M
4,198M
2,082M
0M
3,752M
15,766M
-3M
1,553M
-15,267M
5,483M
130.62 %
4M
-5,051M
-14,964M
44,627M
8,591M
36,036M
24,245M
-11,050M
6,423M
2,064M
0M
-3,293M
-16,244M
0M
1,986M
4,877M
1M
0.02 %
0M
0M
4,895M
36,036M
-9,188M
45,224M
-13,036M
4,370M
4,151M
1,934M
0M
2,588M
-4,303M
0M
1,946M
125M
97M
2.35 %
0M
0M
222M
45,224M
-1,449M
46,673M
2,424M
6,840M
3,832M
1,836M
0M
884M
288M
0M
4,278M
-4,446M
4,579M
119.48 %
0M
0M
147M
46,673M
-650M
47,323M
2,562M
18,917M
3,407M
2,316M
0M
3,943M
9,251M
0M
3,165M
-3M
1M
0.04 %
0M
0M
-21M
47,323M
13,382M
33,941M
15,752M
-5,746M
5,737M
2,136M
0M
-3,951M
-9,668M
0M
4,926M
13M
0M
0 %
0M
0M
-2M
33,941M
-10,688M
44,629M
-10,672M
7,438M
4,171M
1,916M
0M
2,183M
-832M
0M
6,224M
795M
77M
1.86 %
0M
0M
864M
44,629M
2,610M
42,019M
1,214M
1,932M
3,482M
1,895M
0M
-1,350M
-2,095M
0M
6,913M
-3,664M
3,660M
105.11 %
0M
0M
-18M
42,019M
-553M
42,572M
-4,981M
18,266M
2,326M
1,778M
0M
4,815M
9,347M
0M
6,410M
-412M
0M
0 %
0M
0M
-430M
42,572M
10,173M
32,399M
11,856M
-4,888M
4,723M
1,855M
0M
-2,942M
-8,524M
0M
3,957M
109M
0M
0 %
0M
0M
103M
32,399M
-5,074M
37,473M
-8,845M
6,423M
3,686M
1,665M
0M
1,481M
-409M
0M
2,261M
-526M
0M
0 %
0M
0M
-530M
37,473M
7,293M
30,180M
4,162M
2,465M
3,378M
1,581M
0M
-1,698M
-796M
0M
2,661M
-2,049M
2,937M
86.93 %
0M
0M
868M
30,180M
-1,412M
31,592M
-196M
16,796M
1,750M
1,726M
0M
4,783M
8,537M
0M
2,089M
774M
0M
0 %
-260M
0M
449M
31,592M
3,401M
28,191M
14,707M
-4,630M
4,502M
1,664M
0M
-2,776M
-8,020M
0M
1,158M
-241M
0M
0 %
0M
0M
-290M
28,191M
-10,683M
38,874M
-5,788M
8,737M
2,621M
1,610M
0M
1,722M
2,784M
0M
1,169M
1,132M
0M
0 %
0M
0M
1,105M
38,874M
14,182M
24,692M
7,568M
2,575M
3,213M
1,597M
0M
-2,491M
256M
0M
1,976M
-2,048M
2,042M
63.53 %
0M
0M
-41M
24,692M
-639M
25,331M
599M
10,315M
2,056M
1,810M
0M
3,043M
3,406M
0M
1,260M
322M
0M
0 %
0M
0M
-6M
25,331M
9,917M
15,414M
9,055M
-855M
3,601M
1,781M
0M
434M
-6,671M
0M
2,172M
-62M
0M
0 %
0M
0M
1,440M
15,414M
-2,550M
17,964M
-3,027M
3,806M
1,709M
1,716M
0M
810M
-429M
0M
2,605M
1,585M
0M
0 %
0M
0M
-31M
17,964M
-2,952M
20,916M
1,201M
4,062M
2,073M
1,631M
0M
-3,244M
3,602M
0M
1,261M
-1,238M
1,366M
65.9 %
0M
0M
-62M
20,916M
1,468M
19,448M
2,801M
9,876M
2,771M
1,884M
0M
3,437M
1,784M
0M
2,038M
279M
0M
0 %
0M
0M
-104M
19,448M
8,207M
11,241M
7,838M
-4,523M
2,553M
1,879M
0M
304M
-9,259M
0M
1,230M
-100M
0M
0 %
0M
0M
-90M
11,241M
-5,840M
17,081M
-5,753M
1,682M
1,205M
1,848M
0M
333M
-1,704M
0M
1,030M
168M
0M
0 %
0M
0M
-137M
17,081M
1,545M
15,536M
652M
14M
566M
1,661M
0M
-3,496M
1,283M
0M
1,124M
-758M
893M
157.7 %
0M
0M
-1,897M
15,536M
-2,702M
18,238M
-1,110M
12,057M
-536M
2,122M
0M
3,326M
7,145M
0M
1,585M
1,734M
0M
-0 %
0M
0M
-1,780M
18,238M
12,330M
5,908M
10,472M