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

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$37.95 $0.15 (0.39%) CALM stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Cal-Maine Foods from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Cal-Maine Foods profits and Cal-Maine Foods debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Cal-Maine Foods stock analysis. Cal-Maine Foods had a positive net income cash flow of $318.04M for the latest year. This report is very useful in measuring the short term viability of a company. 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 has cash of $29.04M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Cal-Maine Foods stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cal-Maine Foods gained $186.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-212.54M for CALM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-148.91M for Cal-Maine Foods. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Cal-Maine Foods Cash Flow

FCF margin
-0.16