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

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$39.7 $0.7 (1.73%) CALM stock closing price Dec 08, 2016 (Closing)

The financial analysis of CALM requires an investor to check the cash flows for Cal-Maine Foods. 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. The cash flow statement is essetial while conducting the Cal-Maine Foods cash flow analysis and can be used to measure the operating performance of Cal-Maine Foods compared to various industry peers like BG stock and GMK stock. 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
While Cal-Maine Foods stock price history provides the price history of a stock, Cal-Maine Foods stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • Cal-Maine Foods increased its cash from operating activities to $186.5M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
  • Cash flow from financing activities shows the flow of cash between Cal-Maine Foods and its owners and creditors and was $-148.91M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Cal-Maine Foods Cash Flow

FCF margin
-0.29