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

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$47 $0 (0%) CALM stock closing price May 25, 2018 (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 had cash and cash equivalents of $29.04M at beginning of the quarter and $106.17M at quarter end of 2018 Q3. 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 had an inflow of $146.08M from operating activities, $-4.51M spend due to financing activities, and $-52.96M outflow due to investing activities till 2018 Q3.

View and download details of Cal-Maine Foods cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jun - May2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
54.1M-42.25M-16.17M-74.42M-49.81M-53.94M-30.98M318.04M318.34M254M
Depreciation Depletion Amortization Cash-Flow40.33M26.61M13.13M49.11M35.72M22.97M11.15M44.59M33.18M22.1M
Net Increase (Decrease) in Assets Liabilities----44.32M---4.11M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net51.65M80.48M-18.44M20.32M-43.12M-39.21M-25.62M15.08M-18.8M24.34M
Net Cash from (used by) Operating Activities
146.08M64.84M-21.48M-49.31M-57.21M-70.18M-45.44M381.83M332.72M300.45M
Increase (Decrease) in Prop Plant And Equipment-13.06M-9.95M-6.44M-66.57M-54.78M-40.48M-23.88M-73.26M-52.39M-33.8M
Acquisition Disposition of Subsidiaires----85.82M-68.64M-68.64M----
Increase (Decrease) in Investments-45.73M-53.86M30.25M201.94M184.75M169.2M78.32M-144.71M-159.64M-175.44M
Other Cash Inflow (Outflow) from Investment Activities5.83M3.38M-6.58M5.23M1.75M1.25M5.42M4.67M-
Net Cash from (used by) Investment Activities
-52.96M-60.43M23.81M56.13M66.56M61.82M55.69M-212.54M-207.36M-208.4M
Issuance (Purchase) of Equity Shares-1.12M-0.02M-0.02M-1.71M-1.71M-0.06M-0.04M-1.76M-1.83M-0.06M
Issuance (Repayment) of Debt Securities-3.66M-2.41M-1.2M-16.51M-4.69M-3.06M-1.53M-25.29M-23.62M-22.09M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----0.07M-0.07M-0.07M-0.07M-121.86M-100.43M-63.53M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-4.51M-2.16M-0.95M-18.29M-6.48M-3.19M-1.64M-148.91M-125.88M-85.68M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
88.61M2.24M1.37M-11.48M2.85M-11.55M8.6M20.37M-0.52M6.36M
Cash & Equivalents at Beginning of Year29.04M8.66M14.52M24.98M97.12M57.67M99.45M66.88M94.85M15.03M
Cash & Equivalents at Year End106.17M19.8M18.94M17.56M31.9M17.49M37.64M29.04M8.13M15.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cal-Maine Foods stock price history and Cal-Maine Foods stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Cal-Maine Foods is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Cal-Maine Foods stock price movement.
  • Cash Flow from operating activities: Cal-Maine Foods reported a positive operating cash flow of $146.08M till 2018 Q3 and has seen an increase from the previous quarter. Operating cash flow 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 stood at $-52.96M 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 $-4.51M for Cal-Maine Foods.

Key Financial Ratios For Cal-Maine Foods Cash Flow

FCF margin
0.18

Quarterly Cash Flow Statements For Cal-Maine Foods Inc Peers

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