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

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$37.41 $0.56 (1.47%) CALM stock closing price Oct 26, 2016 (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. Cal-Maine Foods issued $1.72M worth of CALM shares. The cash flow statement helps in the Cal-Maine Foods stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Cal-Maine Foods has a positive cash and cash equivalents change of $8.6M. View details of Cal-Maine Foods cash flows for latest & last 40 quarters.

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Fiscal year is Jun - May. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cal-Maine Foods Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.16M44.59M33.18M22.1M11.06M40.7M30.2M19.98M9.12M37.2M
Net Increase (Decrease) in Assets Liabilities-4.11M----12.61M----29.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-25.63M15.08M-18.8M24.34M-1.03M4.95M-9.85M-16.96M0.64M6.42M
Cal-Maine Foods Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-23.89M-73.26M-52.39M-33.8M-15.09M-79.76M-60.07M-42.89M-20.43M-58.37M
Acquisition Disposition of Subsidiaires----------11.54M
Increase (Decrease) in Investments78.33M-144.71M-159.64M-175.44M-54.72M-63.88M-38.62M-5.08M-4.79M-34.46M
Other Cash Inflow (Outflow) from Investment Activities1.25M5.42M4.67M0.85M0.1M2.01M1.4M0.78M0.74M5M
Cal-Maine Foods Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.04M-1.76M-1.83M-0.06M-0.53M0.06M0.06M0.06M0.27M
Issuance (Repayment) of Debt Securities-1.53M-25.29M-23.62M-22.09M-8.31M-10.23M-7.72M-5.2M-2.62M-10.74M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.07M-121.86M-100.43M-63.53M-15.39M-49.85M-32.87M-20.37M-10.87M-24.53M
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 End37.65M29.04M8.13M15.03M69.36M8.66M13.03M9.88M14.55M14.52M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Cal-Maine Foods cash reduced QoQ to $-30.98M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Cal-Maine Foods stock price movement.
  • Cal-Maine Foods decreased its cash from operating activities to $427.28M in 2017-Q1. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $55.69M 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 $-1.64M 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.