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

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$34.85 $2.25 (6.06%) CALM stock closing price Jul 24, 2017 (Closing)

For analyzing any company like Cal-Maine Foods from an investment perspective, its important to check the cash flow statement. 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. Cal-Maine Foods purchased $2.29M worth 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. CALM decrease in investments stood at a negative value of $-212.54M for the latest 2016. View details of Cal-Maine Foods cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jun - May. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cal-Maine Foods Net Income Cash Flow
318.04M162.28M109.8M50.76M89.96M58.26M67.82M79.5M151.86M
Depreciation Depletion Amortization Cash-Flow44.59M40.7M37.2M34.17M30.75M30.75M31.78M28.07M25.32M
Net Increase (Decrease) in Assets Liabilities4.11M-12.61M-29.51M-19.73M19.06M-26.03M21.3M-1.73M-19.91M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net15.08M4.95M6.42M-7.65M-41.72M-0.68M-4.24M5.44M1.15M
Cal-Maine Foods Net Cash from (used by) Operating Activities
381.83M195.33M123.92M57.53M98.05M62.31M116.66M111.28M158.41M
Increase (Decrease) in Prop Plant And Equipment-73.26M-79.76M-58.37M-26.16M-25.77M-18.83M-13.83M-25.98M-29.21M
Acquisition Disposition of Subsidiaires---11.54M-74.9M---0.5M-91.22M-
Increase (Decrease) in Investments-144.71M-63.88M-34.46M6.38M-44.83M-19.66M-51.28M-6.06M-2.65M
Other Cash Inflow (Outflow) from Investment Activities5.42M2.01M5M6.34M43.55M7.9M4.08M0.77M0.53M
Cal-Maine Foods Net Cash from (used by) Invesment Activities
-212.54M-141.63M-99.38M-88.33M-27.04M-30.6M-61.55M-122.49M-31.33M
Issuance (Purchase) of Equity Shares-1.76M0.53M0.27M0.38M0.31M0.14M0.3M0.42M0.62M
Issuance (Repayment) of Debt Securities-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-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
Cal-Maine Foods Net Cash from (used by) Financing Activities
-148.91M-59.55M-35M-41.34M-31.56M-73.47M-22.54M-16.76M-47.25M
Effect of Exchange Rate Changes on Cash---------
Cal-Maine Foods Net Change in Cash & Cash Equivalents
20.37M-5.85M-10.46M-72.14M39.44M-41.77M32.57M-27.97M79.82M
Cash & Equivalents at Beginning of Year8.66M14.52M24.98M97.12M57.67M99.45M66.88M94.85M15.03M
Cash & Equivalents at Year End29.04M8.66M14.52M24.98M97.12M57.67M99.45M66.88M94.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CALM
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:
  • Cal-Maine Foods saw an increase in Net Change in Cash and Cash Equivalents from $-5.85M in 2015 to $20.37M in 2016. 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 gained $186.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Cal-Maine Foods used $70.91M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-148.91M 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
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