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

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$37.55 $0.05 (0.13%) CALM stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jun - May. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cal-Maine Foods Net Income Cash Flow
--53.94M-30.98M318.04M318.34M254M144.09M162.28M116M65.04M
Depreciation Depletion Amortization Cash-Flow-22.97M11.15M44.59M33.18M22.1M11.06M40.7M30.2M19.98M
Net Increase (Decrease) in Assets Liabilities---4.11M----12.61M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--39.21M-25.62M15.08M-18.8M24.34M-1.03M4.95M-9.85M-16.96M
Cal-Maine Foods Net Cash from (used by) Operating Activities
--70.18M-45.44M381.83M332.72M300.45M154.11M195.33M136.35M68.06M
Increase (Decrease) in Prop Plant And Equipment--40.48M-23.88M-73.26M-52.39M-33.8M-15.09M-79.76M-60.07M-42.89M
Acquisition Disposition of Subsidiaires--68.64M--------
Increase (Decrease) in Investments-169.2M78.32M-144.71M-159.64M-175.44M-54.72M-63.88M-38.62M-5.08M
Other Cash Inflow (Outflow) from Investment Activities-1.75M1.25M5.42M4.67M0.85M0.1M2.01M1.4M0.78M
Cal-Maine Foods Net Cash from (used by) Invesment Activities
-61.82M55.69M-212.54M-207.36M-208.4M-69.71M-141.63M-97.29M-47.19M
Issuance (Purchase) of Equity Shares--0.06M-0.04M-1.76M-1.83M-0.06M-0.53M0.06M0.06M
Issuance (Repayment) of Debt Securities--3.06M-1.53M-25.29M-23.62M-22.09M-8.31M-10.23M-7.72M-5.2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--0.07M-0.07M-121.86M-100.43M-63.53M-15.39M-49.85M-32.87M-20.37M
Other Cash from (used by) Financing Activities----------
Cal-Maine Foods Net Cash from (used by) Financing Activities
--3.19M-1.64M-148.91M-125.88M-85.68M-23.7M-59.55M-40.54M-25.51M
Effect of Exchange Rate Changes on Cash----------
Cal-Maine Foods Net Change in Cash & Cash Equivalents
--11.55M8.6M20.37M-0.52M6.36M60.7M-5.85M-1.48M-4.63M
Cash & Equivalents at Beginning of Year-8.66M14.52M24.98M97.12M57.67M99.45M66.88M94.85M15.03M
Cash & Equivalents at Year End-17.49M37.64M29.04M8.13M15.03M69.36M8.66M13.03M9.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CALM

Key Financial Ratios For Cal-Maine Foods Cash Flow

FCF margin
-0.16