Consumer Goods: Food & Beverage

Cal-Maine Foods Inc (CALM: NASDAQ)

$53.32 1.12 | 2.15%
07/01/15 - 04:00 PM ET
Company Cash Flow
May 2014 May 2013 May 2012 May 2011
Cash Flow From Operating Activities
Net Income (Loss) 109.81M 50.76M 89.97M 58.27M
Operating Gains/Losses -2.48M -1.98M -47.08M -10.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.28M 0.00 4.30M -22.20M
(Increase) Decrease in Inventories 8.91M -6.38M -7.14M -16.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.14M 8.31M 21.89M 12.28M
(Decrease) Increase In Other Current Liabilities -28.00M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -21.67M 0.00 0.00
Other Non-Cash Items 1.27M 73.00K 34.00K -868.00K
Net Cash From Continuing Operations 123.92M 57.54M 98.06M 62.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 123.92M 57.54M 98.06M 62.31M
Sale of Property, Plant & Equipment 818.00K 124.00K 1.07M 1.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -59.19M -26.29M -26.84M -20.74M
Acquisitions -11.55M -74.91M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -138.00K -516.00K
Other Cash from Investing Activities 0.00 6.35M 43.70M 8.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -99.38M -88.34M -27.05M -30.60M
Issuance of Debt 0.00 0.00 0.00 421.00K
Cash Used for Financing Activities
Issuance of Capital Stock 279.00K 380.00K 318.00K 143.00K
Repayment of Long-Term Debt -10.74M -11.20M -11.94M -49.16M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -24.53M -30.52M -19.94M -24.88M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -35.00M -41.34M -31.56M -73.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.46M -72.14M 39.45M -41.77M

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