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

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

The Cal-Maine Foods cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 negative net income cash flow of $-53.94M for the latest quarter. This report is very useful in measuring the short term viability of a company. Cal-Maine Foods saw a inflow of $6.13M from investing activities for 2017-Q2. View details of Cal-Maine Foods cash flows for latest & last 40 quarters.

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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
-53.94M-30.98M318.04M318.34M254M144.09M162.28M116M65.04M28.18M
Depreciation Depletion Amortization Cash-Flow22.97M11.15M44.59M33.18M22.1M11.06M40.7M30.2M19.98M9.12M
Net Increase (Decrease) in Assets Liabilities--4.11M----12.61M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-39.21M-25.62M15.08M-18.8M24.34M-1.03M4.95M-9.85M-16.96M0.64M
Cal-Maine Foods Net Cash from (used by) Operating Activities
-70.18M-45.44M381.83M332.72M300.45M154.11M195.33M136.35M68.06M37.95M
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-20.43M
Acquisition Disposition of Subsidiaires-68.64M---------
Increase (Decrease) in Investments169.2M78.32M-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
61.82M55.69M-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
-11.55M8.6M20.37M-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
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 had a Net Change in Cash and Cash Equivalents of $-11.55M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cal-Maine Foods stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Cal-Maine Foods reported a negative operating cash flow of $-70.18M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $61.82M 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 $-3.19M 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