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Cal-Maine Foods Inc's cash flow from others for the three months ended in Feb. 2016 was $-43 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2016 was $-17 Mil.
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 Feb. 2016 was 2.193 (May. 2015 ) + -1.036 (Aug. 2015 ) + 25.381 (Nov. 2015 ) + -43.152 (Feb. 2016 ) = $-17 Mil.
* 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
|Cash Flow from Others||1||0||-3||-3||-3||-9||-46||-2||-2||-2|
Cal-Maine Foods Inc Quarterly Data
|Cash Flow from Others||-18||9||11||1||-18||7||2||-1||25||-43|