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

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$47 $0 (0%) CALM stock closing price May 25, 2018 (Closing)

The financial analysis of CALM requires an investor to check the cash flows for Cal-Maine Foods. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cal-Maine Foods profits one has to check the income statement and for Cal-Maine Foods debt one has to check the balance sheet. Cal-Maine Foods saw a cash impact of $-1.71M from the buyback 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 negative cash and cash equivalents change of $-11.48M.

View details of Cal-Maine Foods cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jun - May2017201620152014201320122011201020092008
Net Income Cash Flow
-74.42M318.04M162.28M109.8M50.76M89.96M58.26M67.82M79.5M151.86M
Depreciation Depletion Amortization Cash-Flow49.11M44.59M40.7M37.2M34.17M30.75M30.75M31.78M28.07M25.32M
Net Increase (Decrease) in Assets Liabilities-44.32M4.11M-12.61M-29.51M-19.73M19.06M-26.03M21.3M-1.73M-19.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.32M15.08M4.95M6.42M-7.65M-41.72M-0.68M-4.24M5.44M1.15M
Net Cash from (used by) Operating Activities
-49.31M381.83M195.33M123.92M57.53M98.05M62.31M116.66M111.28M158.41M
Increase (Decrease) in Prop Plant And Equipment-66.57M-73.26M-79.76M-58.37M-26.16M-25.77M-18.83M-13.83M-25.98M-29.21M
Acquisition Disposition of Subsidiaires-85.82M---11.54M-74.9M---0.5M-91.22M-
Increase (Decrease) in Investments201.94M-144.71M-63.88M-34.46M6.38M-44.83M-19.66M-51.28M-6.06M-2.65M
Other Cash Inflow (Outflow) from Investment Activities6.58M5.42M2.01M5M6.34M43.55M7.9M4.08M--
Net Cash from (used by) Investment Activities
56.13M-212.54M-141.63M-99.38M-88.33M-27.04M-30.6M-61.55M-122.49M-31.33M
Issuance (Purchase) of Equity Shares-1.71M-1.76M--------
Issuance (Repayment) of Debt Securities-16.51M-25.29M-10.23M-10.74M-11.2M-11.94M-49.16M-3.81M18.07M-15.7M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.07M-121.86M-49.85M-24.53M-30.52M-19.93M-24.88M-19.03M-35.26M-19.65M
Other Cash from (used by) Financing Activities----------12.52M
Net Cash from (used by) Financing Activities
-18.29M-148.91M-59.55M-35M-41.34M-31.56M-73.47M-22.54M-16.76M-47.25M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-11.48M20.37M-5.85M-10.46M-72.14M39.44M-41.77M32.57M-27.97M79.82M
Cash & Equivalents at Beginning of Year29.04M8.66M14.52M24.98M97.12M57.67M99.45M66.88M94.85M15.03M
Cash & Equivalents at Year End17.56M29.04M8.66M14.52M24.98M97.12M57.67M99.45M66.88M94.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:

  • Cal-Maine Foods saw a negative change in Net Change in Cash and Cash Equivalents of $-11.48M in 2017. Apart from the Cal-Maine Foods stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cal-Maine Foods lost $-49.31M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $56.13M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-18.29M for Cal-Maine Foods.

Key Financial Ratios For Cal-Maine Foods Cash Flow

FCF margin
0.18

Annual Cash Flow Statements For Cal-Maine Foods Inc Peers

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