Switch to:
Cal-Maine Foods Inc (NAS:CALM)
Net Change in Cash
$-5 Mil (TTM As of Feb. 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 Feb. 2016 was $-7 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2016 was $-5 Mil.


Definition

Cal-Maine Foods Inc's Net Change in Cash for the fiscal year that ended in May. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=195.33+-141.632+-59.552+-1.50990331349E-14
=-6

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=32.268+1.041+-40.2+5.3290705182E-15
=-7

Cal-Maine Foods Inc Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2016 was -4.367 (May. 2015 ) + 60.701 (Aug. 2015 ) + -54.338 (Nov. 2015 ) + -6.891 (Feb. 2016 ) = $-5 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

May06May07May08May09May10May11May12May13May14May15
Cash Flow from Operations 2160158111117629858124195
Cash Flow from Investing -23-49-31-122-62-31-27-88-99-142
Cash from Financing -5-9-47-17-23-73-32-41-35-60
Others -000000-0-0-00
Net Change in Cash -7280-2833-4239-72-10-6

Cal-Maine Foods Inc Quarterly Data

Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16
Cash Flow from Operations 1861533830685915414632
Cash Flow from Investing -25-46-37-24-23-50-44-70-1391
Cash from Financing -5-11-17-13-12-15-19-24-62-40
Others 0000000000
Net Change in Cash -114-10-53-461-54-7
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK