Consumer Goods: Food & Beverage

Cal-Maine Foods Inc. (CALM: NASDAQ)

$62.43 n/a | n/a%
04/17/14 - 04:00 PM ET
Company Cash Flow
May 2013 May 2012 May 2011 May 2010
Cash Flow From Operating Activities
Net Income (Loss) 50.76M 89.97M 58.27M 65.53M
Operating Gains/Losses -1.98M -47.08M -10.17M -3.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 4.30M -22.20M 13.11M
(Increase) Decrease in Inventories -6.38M -7.14M -16.11M 5.31M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.31M 21.89M 12.28M 2.89M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -21.67M 0.00 0.00 0.00
Other Non-Cash Items 73.00K 34.00K -868.00K -445.00K
Net Cash From Continuing Operations 57.54M 98.06M 62.31M 116.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 57.54M 98.06M 62.31M 116.67M
Sale of Property, Plant & Equipment 124.00K 1.07M 1.90M 6.95M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 36.32M
Purchases of Property, Plant & Equipment -26.29M -26.84M -20.74M -20.79M
Acquisitions -74.91M 0.00 0.00 -508.00K
Purchases of Short-Term Investments 0.00 -138.00K -516.00K -705.00K
Other Cash from Investing Activities 6.35M 43.70M 8.42M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -88.34M -27.05M -30.60M -61.55M
Issuance of Debt 0.00 0.00 421.00K 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 380.00K 318.00K 143.00K 308.00K
Repayment of Long-Term Debt -11.20M -11.94M -49.16M -33.82M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -30.52M -19.94M -24.88M -19.04M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -41.34M -31.56M -73.48M -22.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -72.14M 39.45M -41.77M 32.57M

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