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

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$43.1 $0.65 (1.49%) CALM stock closing price Jan 19, 2017 (Closing)

The Cal-Maine Foods cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Cal-Maine Foods profits, the balance sheet shows Cal-Maine Foods debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cal-Maine Foods stock analysis. Cal-Maine Foods generated $-70.19M cash from operating activities in 2017-Q2. Cal-Maine Foods has a negative cash and cash equivalents change of $-11.56M. View details of Cal-Maine Foods cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jun - May. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cal-Maine Foods Net Income Cash Flow
-53.95M-30.98M318.04M318.34M254M144.09M162.28M116M65.04M28.18M
Depreciation Depletion Amortization Cash-Flow22.98M11.15M44.59M33.18M22.1M11.06M40.7M30.2M19.98M9.12M
Net Increase (Decrease) in Assets Liabilities--4.11M----12.61M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-39.22M-25.62M15.08M-18.8M24.34M-1.03M4.95M-9.85M-16.96M0.64M
Cal-Maine Foods Net Cash from (used by) Operating Activities
-70.19M-45.44M381.83M332.72M300.45M154.11M195.33M136.35M68.06M37.95M
Increase (Decrease) in Prop Plant And Equipment-40.49M-23.88M-73.26M-52.39M-33.8M-15.09M-79.76M-60.07M-42.89M-20.43M
Acquisition Disposition of Subsidiaires-68.64M---------
Increase (Decrease) in Investments169.21M78.32M-144.71M-159.64M-175.44M-54.72M-63.88M-38.62M-5.08M-4.79M
Other Cash Inflow (Outflow) from Investment Activities1.75M1.25M5.42M4.67M0.85M0.1M2.01M1.4M0.78M0.74M
Cal-Maine Foods Net Cash from (used by) Invesment Activities
61.83M55.69M-212.54M-207.36M-208.4M-69.71M-141.63M-97.29M-47.19M-24.48M
Issuance (Purchase) of Equity Shares-0.06M-0.04M-1.76M-1.83M-0.06M-0.53M0.06M0.06M0.06M
Issuance (Repayment) of Debt Securities-3.06M-1.53M-25.29M-23.62M-22.09M-8.31M-10.23M-7.72M-5.2M-2.62M
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-10.87M
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-13.44M
Effect of Exchange Rate Changes on Cash----------
Cal-Maine Foods Net Change in Cash & Cash Equivalents
-11.56M8.6M20.37M-0.52M6.36M60.7M-5.85M-1.48M-4.63M0.03M
Cash & Equivalents at Beginning of Year8.66M14.52M24.98M97.12M57.67M99.45M66.88M94.85M15.03M13.29M
Cash & Equivalents at Year End17.49M37.64M29.04M8.13M15.03M69.36M8.66M13.03M9.88M14.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:28
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:
  • Net Change in Cash and Cash Equivalents: Cal-Maine Foods cash reduced QoQ to $-53.95M, 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-70.19M for CALM.
  • 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 $-70.19M for CALM in last quarter report.
  • 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 $1.55M 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