Consumer Goods: Food & Beverage

Cal-Maine Foods Inc (CALM: NASDAQ)

$40.2 0.5 | 1.26%
12/09/16 - 04:00 PM ET
Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) 162.28M 109.81M 50.76M 89.97M
Operating Gains/Losses -1.83M -2.48M -3.23M -47.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.96M -2.28M -21.67M 4.30M
(Increase) Decrease in Inventories -143.00K 8.91M -6.38M -7.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.49M -8.14M 8.31M 21.89M
(Decrease) Increase In Other Current Liabilities 0.00 -28.00M 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.68M 1.27M 1.32M 34.00K
Net Cash From Continuing Operations 195.33M 123.92M 57.54M 98.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 195.33M 123.92M 57.54M 98.06M
Sale of Property, Plant & Equipment 2.50M 818.00K 124.00K 1.07M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -82.26M -59.19M -26.29M -26.84M
Acquisitions 0.00 -11.55M -74.91M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -200.49M 5.00M 6.35M 38.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -141.63M -99.38M -88.34M -27.05M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 531.00K 279.00K 380.00K 318.00K
Repayment of Long-Term Debt -10.23M -10.74M -11.20M -11.94M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -48.91M -24.53M -30.52M -19.94M
Other Financing Charges, Net -940.00K 0.00 0.00 0.00
Net Cash From Financing Activities -59.55M -35.00M -41.34M -31.56M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.85M -10.46M -72.14M 39.45M

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