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Cal-Maine Foods, Inc. (NAS:CALM)
Net Change in Cash
$-22 Mil (TTM As of Feb. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Cal-Maine Foods, Inc.'s net change in cash for the three months ended in Feb. 2014 was $4 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2014 was $-22 Mil.


Definition

Cal-Maine Foods, Inc.'s Net Change in Cash for the fiscal year that ended in May. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=57.538+-88.338+-41.344+-1.42108547152E-14
=-72

Cal-Maine Foods, Inc.'s Net Change in Cash for the quarter that ended in Feb. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=61.388+-46.199+-10.86+-8.881784197E-16
=4

Cal-Maine Foods, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2014 was -12.407 (May. 2013 ) + -2.561 (Aug. 2013 ) + -11.365 (Nov. 2013 ) + 4.329 (Feb. 2014 ) = $-22 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

May04May05May06May07May08May09May10May11May12May13
Cash Flow from Operations 85102160158111117629858
Cash Flow from Investing -44-24-23-49-31-122-62-31-27-88
Cash from Financing -11-17-5-9-47-17-23-73-32-41
Others 00-000000-0-0
Net Change in Cash 31-31-7280-2833-4239-72

Cal-Maine Foods, Inc. Quarterly Data

Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14
Cash Flow from Operations 354413-18273415-81861
Cash Flow from Investing -22-4315-345-45-148-25-46
Cash from Financing -5-10-11-15-6-7-13-3-5-11
Others 00000-00000
Net Change in Cash 8-1016-6725-19-12-3-114
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