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Cal-Maine Foods Inc (NAS:CALM)
Cash Flow from Others
$-1 Mil (TTM As of May. 2014)

Cal-Maine Foods Inc's cash flow from others for the three months ended in May. 2014 was $33 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in May. 2014 was $-1 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Cal-Maine Foods Inc Cash Flow from Others for the trailing twelve months (TTM) ended in May. 2014 was -26.157 (Aug. 2013 ) + -17.531 (Nov. 2013 ) + 9.126 (Feb. 2014 ) + 33.357 (May. 2014 ) = $-1 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cal-Maine Foods Inc Annual Data

May05May06May07May08May09May10May11May12May13May14
Cash Flow from Others -110-3-6-4-11-47-2-1

Cal-Maine Foods Inc Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Cash Flow from Others 10-57-3522-535-26-18933
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