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Cal-Maine Foods Inc (NAS:CALM)
Net Change in Cash
$-8 Mil (TTM As of Aug. 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 Aug. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Aug. 2014 was $-8 Mil.


Definition

Cal-Maine Foods Inc's Net Change in Cash for the fiscal year that ended in May. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=123.92+-99.383+-35+-1.95399252334E-14
=-10

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=37.957+-24.486+-13.44+1.19348975147E-15
=0

Cal-Maine Foods Inc Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2014 was -11.365 (Nov. 2013 ) + 4.329 (Feb. 2014 ) + -0.866 (May. 2014 ) + 0.031 (Aug. 2014 ) = $-8 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

May05May06May07May08May09May10May11May12May13May14
Cash Flow from Operations 102160158111117629858124
Cash Flow from Investing -24-23-49-31-122-62-31-27-88-99
Cash from Financing -17-5-9-47-17-23-73-32-41-35
Others 0-000000-0-0-0
Net Change in Cash -31-7280-2833-4239-72-10

Cal-Maine Foods Inc Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
Cash Flow from Operations 13-18273415-818615338
Cash Flow from Investing 15-345-45-148-25-46-37-24
Cash from Financing -11-15-6-7-13-3-5-11-17-13
Others 000-0000000
Net Change in Cash 16-6725-19-12-3-114-10
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