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Cal-Maine Foods (CALM)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Net Income 11.1M 27.2M 30.8M 10.3M -3.83M
Depreciation 0 13.1M 7.38M 7.60M -20.7M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 11.0M -11.0M
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items 9.78M -21.0M 12.8M 0 0
Cash From Operations 20.9M 19.4M 51.0M 19.9M -117M
Capital Expenditures -5.92M -9.22M -4.28M -6.69M 21.5M
Sale of Assets 152K 116K -140K 0 681K
Acquisitions -29.8M 0 -61.5M 0 90.7M
Investments -1.01M -6.21M 8.43M 0 0
Other Investing Activities -4.16M -61.5M 46.2M 0 0
Cash from Investing -34.8M -67.6M -6.96M -13.2M 127M
Dividends Paid -12.2M -3.78M -9.08M -10.2M 31.8M
Sale / Purchase of Stock 427K -179K 179K 0 0
Net Borrowings 6.17M 15.3M 598K 0 0
Other Financing Cash Flows 0 -12.4M 12.4M 0 0
Cash From Financing -5.59M -1.06M 4.12M -14.2M 2.54M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -19.4M -49.3M 48.2M -7.47M 12.6M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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