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Cal-Maine Foods Inc (NAS:CALM)
Net Change in Cash
$-32 Mil (TTM As of Aug. 2016)

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. 2016 was $9 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Aug. 2016 was $-32 Mil.


Definition

Cal-Maine Foods Inc's Net Change in Cash for the fiscal year that ended in May. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=381.838+-212.549+-148.91+-1.7763568394E-14
=20

Cal-Maine Foods Inc's Net Change in Cash for the quarter that ended in Aug. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-45.447+55.69+-1.643+5.3290705182E-15
=9

Cal-Maine Foods Inc Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2016 was -54.338 (Nov. 2015 ) + -6.891 (Feb. 2016 ) + 20.907 (May. 2016 ) + 8.6 (Aug. 2016 ) = $-32 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Cal-Maine Foods Inc Annual Data

May07May08May09May10May11May12May13May14May15May16
Cash Flow from Operations 60158111117629858124195382
Cash Flow from Investing -49-31-122-62-31-27-88-99-142-213
Cash from Financing -9-47-17-23-73-32-41-35-60-149
Others 00000-0-0-00-0
Net Change in Cash 280-2833-4239-72-10-620

Cal-Maine Foods Inc Quarterly Data

May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16
Cash Flow from Operations 53383068591541463249-45
Cash Flow from Investing -37-24-23-50-44-70-1391-556
Cash from Financing -17-13-12-15-19-24-62-40-23-2
Others 0000000000
Net Change in Cash -10-53-461-54-7219
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