Dow Up0.51% Nasdaq Up0.24%

Cal-Maine Foods, Inc. (CALM)

-NMS
42.46 Up 0.07(0.17%) Nov 21, 4:00PM EST
|After Hours : 42.46 0.00 (0.00%) Nov 21, 5:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 30, 2014May 31, 2014Mar 1, 2014Nov 30, 2013
Net Income 27,655   31,492   42,853   26,106  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,123  9,885  9,306  9,119  
Adjustments To Net Income649  40,982  9,126  (17,531)
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 37,957   53,063   61,388   17,835  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,524)(18,261)(13,158)(16,314)
Investments(4,048)(18,784)(21,672)(8,754)
Other Cash flows from Investing Activities86  187  (11,369)430  
Total Cash Flows From Investing Activities (24,486) (36,858) (46,199) (24,638)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,446)(14,218)(8,681)(1,635)
Sale Purchase of Stock(369)8  52   -  
Net Borrowings(2,625)(2,861)(2,231)(2,927)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (13,440) (17,071) (10,860) (4,562)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 31   (866) 4,329   (11,365)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.