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

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$43.5 $0.4 (0.93%) CALM stock closing price Jan 20, 2017 (Closing)

The financial analysis of CALM requires an investor to check the cash flows for Cal-Maine Foods. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cal-Maine Foods profits and Cal-Maine Foods debt. Cal-Maine Foods had cash and cash equivalents of $8.66M at beginning of year and $29.04M at year end for 2016. Cal-Maine Foods cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Cal-Maine Foods saw a outflow of $70.91M from 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 had a Net Change in Cash and Cash Equivalents of $20.37M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cal-Maine Foods stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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: 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.
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Key Financial Ratios For Cal-Maine Foods Cash Flow

FCF margin
-0.16