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Cal-Maine Foods Inc (NAS:CALM)
Cash Flow from Others
$19 Mil (TTM As of May. 2016)

Cal-Maine Foods Inc's cash flow from others for the three months ended in May. 2016 was $38 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in May. 2016 was $19 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. 2016 was -1.036 (Aug. 2015 ) + 25.381 (Nov. 2015 ) + -43.152 (Feb. 2016 ) + 38.006 (May. 2016 ) = $19 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

May07May08May09May10May11May12May13May14May15May16
Cash Flow from Others 0-3-3-3-9-46-2-2-2-7

Cal-Maine Foods Inc Quarterly Data

Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16
Cash Flow from Others 9111-1872-125-4338
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