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

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$37.3 $0.15 (0.4%) CALM stock closing price Mar 23, 2017 (Closing)

The Cal-Maine Foods cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Cal-Maine Foods profits, the balance sheet shows Cal-Maine Foods debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Cal-Maine Foods cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Cal-Maine Foods had cash and cash equivalents of $8.66M at the beginning of the year and $29.04M at year end for 2016.   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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Annual
Quarterly
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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
318.04M162.28M109.8M50.76M89.96M58.26M67.82M79.5M151.86M36.65M
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
381.83M195.33M123.92M57.53M98.05M62.31M116.66M111.28M158.41M59.72M
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
-212.54M-141.63M-99.38M-88.33M-27.04M-30.6M-61.55M-122.49M-31.33M-49.27M
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
-148.91M-59.55M-35M-41.34M-31.56M-73.47M-22.54M-16.76M-47.25M-8.71M
Effect of Exchange Rate Changes on Cash----------
Cal-Maine Foods Net Change in Cash & Cash Equivalents
20.37M-5.85M-10.46M-72.14M39.44M-41.77M32.57M-27.97M79.82M1.73M
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.
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CALM
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:
  • Cal-Maine Foods saw an increase in Net Change in Cash and Cash Equivalents from $-5.85M in 2015 to $20.37M in 2016. Apart from the Cal-Maine Foods stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Cal-Maine Foods reported a positive operating cash flow of $381.83M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $381.83M for CALM in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-148.91M for Cal-Maine Foods.
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Key Financial Ratios For Cal-Maine Foods Cash Flow

FCF margin
-0.16