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    Cal-Maine Foods, Inc. (CALM)

    -NMS
    39.11 Up 0.05(0.13%) 4:00PM EDT
    |After Hours : 39.11 0.00 (0.00%) 4:13PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 29, 2014Aug 30, 2014May 31, 2014Mar 1, 2014
    Net Income 36,603   27,655   31,492   42,853  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,861  9,123  9,885  9,306  
    Adjustments To Net Income(17,610)649  40,982  9,126  
    Changes In Accounts Receivables -   -  (2,282) -  
    Changes In Liabilities -   -  (36,137) -  
    Changes In Inventories -   -  8,909   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 30,112   37,957   53,063   61,388  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,511)(20,524)(18,261)(13,158)
    Investments7,906  (4,048)(18,784)(21,672)
    Other Cash flows from Investing Activities(8,101)86  187  (11,369)
    Total Cash Flows From Investing Activities (22,706) (24,486) (36,858) (46,199)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(9,272)(10,446)(14,218)(8,681)
    Sale Purchase of Stock(226)(369)8  52  
    Net Borrowings(2,576)(2,625)(2,861)(2,231)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (12,074) (13,440) (17,071) (10,860)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (4,668) 31   (866) 4,329  

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    Currency in USD.