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GuruFocus has detected 5 Warning Signs with Cal-Maine Foods Inc $CALM.
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Cal-Maine Foods Inc (NAS:CALM)
Capital Expenditure
$-76 Mil (TTM As of Feb. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Cal-Maine Foods Inc's cash flow for capital expenditures for the three months ended in Feb. 2017 was $-14 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2017 was $-76 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Cal-Maine Foods Inc Capital Expenditure for the trailing twelve months (TTM) ended in Feb. 2017 was -21.006 (May. 2016 ) + -23.895 (Aug. 2016 ) + -16.754 (Nov. 2016 ) + -14.213 (Feb. 2017 ) = $-76 Mil.

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


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_CPEX -23-32-26-21-21-27-26-59-82-76

Cal-Maine Foods Inc Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Cash Flow_CPEX -23-19-20-15-19-21-21-24-17-14
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