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

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$39.65 $0.1 (0.25%) CALM stock closing price Dec 06, 2016 (Closing)

For analyzing any company like Cal-Maine Foods from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cal-Maine Foods profits and Cal-Maine Foods debt. Cal-Maine Foods had cash and cash equivalents of $8.66M at beginning of quarter and $37.64M at quarter end for 2017-Q1. Cal-Maine Foods cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Cal-Maine Foods saw a inflow of $268.23M from investing activities for 2017-Q1. 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-Flow11.15M44.59M33.18M22.1M11.06M40.7M30.2M19.98M9.12M37.2M
Net Increase (Decrease) in Assets Liabilities-4.11M----12.61M----29.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-25.62M15.08M-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-23.88M-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 Investments78.32M-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 End37.64M29.04M8.13M15.03M69.36M8.66M13.03M9.88M14.55M14.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cal-Maine Foods stock comparison chart provides an easy way to compare the stock price with peers along with details of Cal-Maine Foods stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • 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 $-45.44M for CALM.
  • Cash from investing stood at a positive value of $55.69M for CALM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.

Key Financial Ratios For Cal-Maine Foods Cash Flow

FCF margin