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

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$40.65 $0.6 (1.45%) CALM stock closing price May 26, 2017 (Closing)

The financial analysis of CALM requires an investor to check the cash flows for Cal-Maine Foods. 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. The cash flow statement is essetial while conducting the Cal-Maine Foods cash flow analysis and can be used to measure the operating performance of Cal-Maine Foods compared to various industry peers like BG stock and GMK stock. Cal-Maine Foods saw a inflow of $4.74M from investing activities for 2017-Q3. View details of Cal-Maine Foods cash flows for latest & last 40 quarters.

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Fiscal year is Jun - May. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cal-Maine Foods Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow35.72M22.97M11.15M44.59M33.18M22.1M11.06M40.7M30.2M19.98M
Net Increase (Decrease) in Assets Liabilities---4.11M----12.61M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-43.12M-39.21M-25.62M15.08M-18.8M24.34M-1.03M4.95M-9.85M-16.96M
Cal-Maine Foods Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-54.78M-40.48M-23.88M-73.26M-52.39M-33.8M-15.09M-79.76M-60.07M-42.89M
Acquisition Disposition of Subsidiaires-68.64M-68.64M--------
Increase (Decrease) in Investments184.75M169.2M78.32M-144.71M-159.64M-175.44M-54.72M-63.88M-38.62M-5.08M
Other Cash Inflow (Outflow) from Investment Activities5.23M1.75M1.25M5.42M4.67M0.85M0.1M2.01M1.4M0.78M
Cal-Maine Foods Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.71M-0.06M-0.04M-1.76M-1.83M-0.06M-0.53M0.06M0.06M
Issuance (Repayment) of Debt Securities-4.69M-3.06M-1.53M-25.29M-23.62M-22.09M-8.31M-10.23M-7.72M-5.2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.07M-0.07M-0.07M-121.86M-100.43M-63.53M-15.39M-49.85M-32.87M-20.37M
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 End31.9M17.49M37.64M29.04M8.13M15.03M69.36M8.66M13.03M9.88M
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 had a Net Change in Cash and Cash Equivalents of $2.85M for the latest quarter 2017-Q3. 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 $-57.21M for 2017-Q3 and has seen an increase 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 $66.56M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cal-Maine Foods spent $3.29M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Cal-Maine Foods Cash Flow

FCF margin