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Cal-Maine Foods Inc's cash flow from others for the three months ended in Aug. 2014 was $1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Aug. 2014 was $26 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 Aug. 2014 was -17.531 (Nov. 2013 ) + 9.126 (Feb. 2014 ) + 33.357 (May. 2014 ) + 0.649 (Aug. 2014 ) = $26 Mil.
Cal-Maine Foods Inc Annual Data
|Cash Flow from Others||-1||1||0||-3||-6||-4||-11||-47||-2||-1|
Cal-Maine Foods Inc Quarterly Data
|Cash Flow from Others||-57||-35||4||-5||35||-26||-18||9||33||1|