10 Things Worth Pay...
Consumer Goods: Food & Beverage
Cal-Maine Foods Inc. (CALM: NASDAQ)
$34.90 0.06 | 0.17%
06/04/12 - 03:55 PM ET
Company Cash Flow
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 58.27M | 65.53M | 79.50M | 151.86M |
| Operating Gains/Losses | -10.17M | -3.57M | -2.62M | -7.25M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.20M | 13.11M | -3.58M | -13.30M |
| (Increase) Decrease in Inventories | -16.11M | 5.31M | -2.91M | -14.56M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 12.28M | 2.89M | 4.76M | 8.15M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -868.00K | -445.00K | -2.97M | 4.53M |
| Net Cash From Continuing Operations | 62.31M | 116.67M | 111.28M | 158.42M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 62.31M | 116.67M | 111.28M | 158.42M |
| Sale of Property, Plant & Equipment | 1.90M | 6.95M | 128.00K | 2.47M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 36.32M | 0.00 | 120.18M |
| Purchases of Property, Plant & Equipment | -20.74M | -20.79M | -26.11M | -31.69M |
| Acquisitions | 0.00 | -508.00K | -91.22M | 0.00 |
| Purchases of Short-Term Investments | -516.00K | -705.00K | 0.00 | -122.82M |
| Other Cash from Investing Activities | 8.42M | 0.00 | 0.00 | 531.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -30.60M | -61.55M | -122.49M | -31.34M |
| Issuance of Debt | 421.00K | 30.00M | 55.66M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 143.00K | 308.00K | 427.00K | 626.00K |
| Repayment of Long-Term Debt | -49.16M | -33.82M | -37.58M | -15.70M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -24.88M | -19.04M | -35.27M | -19.65M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -12.53M |
| Net Cash From Financing Activities | -73.48M | -22.55M | -16.76M | -47.26M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -41.77M | 32.57M | -27.98M | 79.83M |
Portfolios with CALM
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- ContributorStocks Rising On Unusual Vo...
- ContributorEarnings Short Squeeze Play...
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- UserEVA driven
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- Usermphanso Portfolio 1
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Latest CALM Headlines from TheStreet
- Cal-Maine Stock To Go Ex-dividend Monday (CALM) 04.20.12 | 09:04 am
- Stocks to Watch: Amgen, Yahoo! (Update 1) 03.26.12 | 08:03 am
- Cal-Maine Reaches New 52-Week High (CALM) 03.09.12 | 01:03 pm
- Cal-Maine Stock Hits New 52-Week High (CALM) 03.01.12 | 01:03 pm
- Cal-Maine Stock Hits New 52-Week High (CALM) 02.01.12 | 09:02 am
- Cal-Maine Foods Inc. Stock Upgraded (CALM) 01.31.12 | 05:01 am
- Analysts' Actions: BAC, C, BRCD, AZO, AKS 01.30.12 | 09:01 am
- Sifting Through Small-Caps for Acquisition Targets 01.27.12 | 05:01 pm
- Cal-Maine Stock Hits New 52-Week High (CALM) 01.20.12 | 10:01 am
- Cal-Maine Reaches New 52-Week High (CALM) 12.29.11 | 12:12 pm
Press Releases for CALM
- Cal-Maine Foods, Inc. To Participate In Stephens Spring Investment Conference - Business Wire 05.22.12 | 10:05 am
- Cal-Maine Foods, Inc. Announces New Joint Venture By Eggland’s Best And Land O’Lakes Combining Their Specialty Egg Businesses - Business Wire 05.01.12 | 09:05 am
- Cal-Maine Foods, Inc. To Participate In BURKENROAD REPORTS Investment Conference - Business Wire 04.13.12 | 11:04 am
- Cal-Maine Foods Reports Third Quarter Fiscal 2012 Results - Business Wire 03.26.12 | 06:03 am
- Cal-Maine Foods, Inc. To Participate In J.P. Morgan Global Protein Conference - Business Wire 03.13.12 | 11:03 am
- Cal-Maine Foods, Inc. Announces Release Date For Third Quarter Fiscal 2012 Results - Business Wire 03.12.12 | 10:03 am
- Cal-Maine Foods, Inc. Reports Second Quarter Fiscal 2012 Results - Business Wire 12.27.11 | 06:12 am
- Cal-Maine Foods, Inc. Names Robert L. Holladay, Jr. Vice President And General Counsel - Business Wire 12.22.11 | 04:12 pm
- Cal-Maine Foods, Inc. Announces Release Date For Second Quarter Fiscal 2012 Results - Business Wire 12.06.11 | 11:12 am
- Cal-Maine Foods Reports First Quarter Fiscal 2012 Results - Business Wire 09.26.11 | 06:09 am
Partner Headlines for CALM
- Cal-Maine Bottom line Lags in 3Q - Analyst Blog - Zacks 03.28.12 | 09:03 am
- The Zacks Analyst Blog Highlights: Lions Gate Entertainment, Cal-Mine Foods, Hewlett-Packard, DryShips and Ocean Rig UDW - Press Releases - Zacks 03.27.12 | 09:03 am
- Ahead of Wall Street - March 26, 2012 - Ahead of Wall Street - Zacks 03.26.12 | 09:03 am
- This Week's Market Movers - Analyst Blog - Zacks 03.26.12 | 09:03 am
- Cal-Maine Earnings Decline as Feed Costs Rise - Benzinga 03.26.12 | 09:03 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Cal-Maine Foods, Lowe's Companies, Men's Warehouse and Insight - Press Releases - Zacks 03.09.12 | 09:03 am
- Cal-Maine Foods - Aggressive Growth - Zacks 03.09.12 | 01:03 am
- 6 Low-Debt Dividend Stocks Undervalued By EPS Trends - Seeking Alpha 02.17.12 | 06:02 pm
- 10 Highly Shorted, Rallying Stocks With Strong Sources Of Profitability - Seeking Alpha 02.02.12 | 08:02 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 01.27.12 | 09:01 am
