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Cal-Maine Foods Inc (NAS:CALM)
Cash Flow from Others
$43 Mil (TTM As of Nov. 2014)

Cal-Maine Foods Inc's cash flow from others for the three months ended in Nov. 2014 was $0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Nov. 2014 was $43 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 Nov. 2014 was 9.126 (Feb. 2014 ) + 33.357 (May. 2014 ) + 0.649 (Aug. 2014 ) + 0 (Nov. 2014 ) = $43 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

Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14
Cash Flow from Others -354-535-26-1893310
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