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GuruFocus has detected 6 Warning Signs with Cal-Maine Foods Inc $CALM.
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Cal-Maine Foods Inc (NAS:CALM)
Net Change in Cash
$24 Mil (TTM As of Feb. 2017)

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. 2017 was $14 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2017 was $24 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 Feb. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=12.972+4.735+-3.293+0
=14

Cal-Maine Foods Inc Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2017 was 20.907 (May. 2016 ) + 8.6 (Aug. 2016 ) + -20.155 (Nov. 2016 ) + 14.414 (Feb. 2017 ) = $24 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

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Cash Flow from Operations 3068591541463249-45-2513
Cash Flow from Investing -23-50-44-70-1391-55665
Cash from Financing -12-15-19-24-62-40-23-2-2-3
Others 0000000000
Net Change in Cash -53-461-54-7219-2014
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