v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Aug. 30, 2025	Aug. 31, 2024
Cash flows from operating activities:
Net income	$ 199,107	$ 149,590
Depreciation and amortization	29,663	22,048
Deferred income taxes	13,682	(14,605)
Other adjustments, net	36,152	(39,581)
Net cash provided by operations	278,604	117,452
Cash flows from investing activities:
Purchases of investment securities	(270,315)	(202,196)
Sales and maturities of investment securities	181,145	209,673
Acquisition of businesses, net of cash acquired	(275,291)	(111,521)
Purchases of property, plant and equipment	(45,302)	(35,773)
Net proceeds from disposal of property, plant and equipment	49	3,946
Net cash used in investing activities	(409,714)	(135,871)
Cash flows from financing activities:
Payments of dividends	(114,163)	(37,758)
Purchase of common stock by treasury	(18)	(34)
Net cash used in financing activities	(114,181)	(37,792)
Net change in cash, cash equivalents and restricted cash	(245,291)	(56,211)
Cash, cash equivalents and restricted cash at beginning of period	499,392	237,878
Cash, cash equivalents and restricted cash at end of period	$ 254,101	$ 181,667

Proceeds From (Purchase of) Sale Of Treasury Stock Net of Stock Issued During Period, Restricted Stock Award

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CAL-MAINE FOODS INC 10-Q