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

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$50 $0.45 (0.91%) CALM stock closing price Aug 21, 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 $17.56M at beginning of the quarter and $48.43M at quarter end of 2018 Q4. 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 $200.42M from operating activities, $-5.7M spend due to financing activities, and $-163.85M outflow due to investing activities till 2018 Q4.

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 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
126.2M54.1M-42.25M-16.17M-74.42M-49.81M-53.94M-30.98M318.04M318.34M
Depreciation Depletion Amortization Cash-Flow55.71M40.33M26.61M13.13M49.11M35.72M22.97M11.15M44.59M33.18M
Net Increase (Decrease) in Assets Liabilities51.83M----44.32M---4.11M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-33.32M51.65M80.48M-18.44M20.32M-43.12M-39.21M-25.62M15.08M-18.8M
Net Cash from (used by) Operating Activities
200.42M146.08M64.84M-21.48M-49.31M-57.21M-70.18M-45.44M381.83M332.72M
Increase (Decrease) in Prop Plant And Equipment-18.71M-13.06M-9.95M-6.44M-66.57M-54.78M-40.48M-23.88M-73.26M-52.39M
Acquisition Disposition of Subsidiaires-----85.82M-68.64M-68.64M---
Increase (Decrease) in Investments-151.72M-45.73M-53.86M30.25M201.94M184.75M169.2M78.32M-144.71M-159.64M
Other Cash Inflow (Outflow) from Investment Activities6.58M5.83M3.38M-6.58M5.23M1.75M1.25M5.42M4.67M
Net Cash from (used by) Investment Activities
-163.85M-52.96M-60.43M23.81M56.13M66.56M61.82M55.69M-212.54M-207.36M
Issuance (Purchase) of Equity Shares-1.13M-1.12M-0.02M-0.02M-1.71M-1.71M-0.06M-0.04M-1.76M-1.83M
Issuance (Repayment) of Debt Securities-4.85M-3.66M-2.41M-1.2M-16.51M-4.69M-3.06M-1.53M-25.29M-23.62M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-----0.07M-0.07M-0.07M-0.07M-121.86M-100.43M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-5.7M-4.51M-2.16M-0.95M-18.29M-6.48M-3.19M-1.64M-148.91M-125.88M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
30.87M88.61M2.24M1.37M-11.48M2.85M-11.55M8.6M20.37M-0.52M
Cash & Equivalents at Beginning of Year17.56M29.04M8.66M14.52M24.98M97.12M57.67M99.45M66.88M94.85M
Cash & Equivalents at Year End48.43M106.17M19.8M18.94M17.56M31.9M17.49M37.64M29.04M8.13M
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 $200.42M till 2018 Q4 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 $-163.85M 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 $-5.7M for Cal-Maine Foods.

Key Financial Ratios For Cal-Maine Foods Cash Flow

FCF margin
0.11

Quarterly Cash Flow Statements For Cal-Maine Foods Inc Peers

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