Consumer Goods: Food & Beverage

Cal-Maine Foods Inc (CALM: NASDAQ)

$38.65 n/a | n/a%
02/17/17 - 04:00 PM ET
Company Cash Flow
May 2016 May 2015 May 2014 May 2013
Cash Flow From Operating Activities
Net Income (Loss) 318.05M 162.28M 109.81M 50.76M
Operating Gains/Losses -6.58M -1.83M -2.48M -3.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.16M -18.96M -2.28M -21.67M
(Increase) Decrease in Inventories -8.54M -143.00K 8.91M -6.38M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.51M 6.49M -8.14M 8.31M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -28.00M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.27M 1.68M 1.27M 1.32M
Net Cash From Continuing Operations 381.84M 195.33M 123.92M 57.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 381.84M 195.33M 123.92M 57.54M
Sale of Property, Plant & Equipment 2.86M 2.50M 818.00K 124.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -76.12M -82.26M -59.19M -26.29M
Acquisitions 0.00 0.00 -11.55M -74.91M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -397.78M -200.49M 5.00M 6.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -212.55M -141.63M -99.38M -88.34M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock -1.76M 531.00K 279.00K 380.00K
Repayment of Long-Term Debt -25.29M -10.23M -10.74M -11.20M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -120.94M -48.91M -24.53M -30.52M
Other Financing Charges, Net -918.00K -940.00K 0.00 0.00
Net Cash From Financing Activities -148.91M -59.55M -35.00M -41.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 20.38M -5.85M -10.46M -72.14M

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