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    Cal-Maine Foods, Inc. (CALM)

    -NMS
    54.16 Down 0.39(0.71%) 4:00PM EDT
    |After Hours : 54.16 0.00 (0.00%) 4:43PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 30, 2015Feb 28, 2015Nov 29, 2014Aug 30, 2014
    Net Income 46,114   50,882   36,603   27,655  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,507  10,217  10,861  9,123  
    Adjustments To Net Income14,811  7,109  (17,610)649  
    Changes In Accounts Receivables(18,961) -   -   -  
    Changes In Liabilities6,486   -   -   -  
    Changes In Inventories(143) -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 58,976   68,285   30,112   37,957  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,154)(19,074)(22,511)(20,524)
    Investments(24,650)(32,916)7,906  (4,048)
    Other Cash flows from Investing Activities468  1,886  (8,101)86  
    Total Cash Flows From Investing Activities (44,336) (50,104) (22,706) (24,486)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(17,912)(12,220)(9,272)(10,446)
    Sale Purchase of Stock1,412  (286)(226)(369)
    Net Borrowings(2,507)(2,525)(2,576)(2,625)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (19,007) (15,031) (12,074) (13,440)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (4,367) 3,150   (4,668) 31  

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    Currency in USD.