Cal-Maine Foods Cash Flow - Annual (NASDAQ:CALM)

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$37.05 $0.15 (0.41%) CALM stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Cal-Maine Foods needs to disclose. While its important to look at the Cal-Maine Foods debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cal-Maine Foods revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Cal-Maine Foods stock analysis shows positive net income cash flow of $318.04M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Cal-Maine Foods had an inflow of $186.5M from operating activities, $89.36M spend due to financing activities, and $70.91M spend due to investing activities for 2016. View details of Cal-Maine Foods cash flows for latest & last ten financial years.

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Fiscal year is Jun - May. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cal-Maine Foods Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow44.59M40.7M37.2M34.17M30.75M30.75M31.78M28.07M25.32M21.47M
Net Increase (Decrease) in Assets Liabilities4.11M-12.61M-29.51M-19.73M19.06M-26.03M21.3M-1.73M-19.91M0.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.08M4.95M6.42M-7.65M-41.72M-0.68M-4.24M5.44M1.15M1.4M
Cal-Maine Foods Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-73.26M-79.76M-58.37M-26.16M-25.77M-18.83M-13.83M-25.98M-29.21M-22.96M
Acquisition Disposition of Subsidiaires---11.54M-74.9M---0.5M-91.22M--12.05M
Increase (Decrease) in Investments-144.71M-63.88M-34.46M6.38M-44.83M-19.66M-51.28M-6.06M-2.65M-13.04M
Other Cash Inflow (Outflow) from Investment Activities5.42M2.01M5M6.34M43.55M7.9M4.08M0.77M0.53M-1.2M
Cal-Maine Foods Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.76M0.53M0.27M0.38M0.31M0.14M0.3M0.42M0.62M0.26M
Issuance (Repayment) of Debt Securities-25.29M-10.23M-10.74M-11.2M-11.94M-49.16M-3.81M18.07M-15.7M-1.7M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-121.86M-49.85M-24.53M-30.52M-19.93M-24.88M-19.03M-35.26M-19.65M-1.17M
Other Cash from (used by) Financing Activities
Cal-Maine Foods Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Cal-Maine Foods Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.66M14.52M24.98M97.12M57.67M99.45M66.88M94.85M15.03M13.29M
Cash & Equivalents at Year End29.04M8.66M14.52M24.98M97.12M57.67M99.45M66.88M94.85M15.03M
All figures in USD. M: Millions of USD, B: Billions of USD.

Cal-Maine Foods stock price history provides insight into historical stock price fluctuations, and Cal-Maine Foods stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Cal-Maine Foods cash grew YoY to $318.04M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Cal-Maine Foods stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $381.83M for CALM.
  • Cash Flow from investment activities: Cal-Maine Foods used $70.91M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cal-Maine Foods spent $89.36M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.