Financial Research Report: Cal Maine

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RUNNING HEAD: FINANCIAL RESEARCH REPORT 1 Assignment 4 Financial Research Report Angela Thomas Fin 534 August 24,2011 FINANCIAL RESEARCH REPORT 2 TABLE OF CONTENTS Company Overview…………………………………………………………………..3 Financial Analysis……………………………………………………………………4. Stock Price…………………………………………………………………………….6 Recommendations……………………………………………………………………..6 References……………………………………………………………………………..7 TABLES……………………………………………………………………………..8 FINANCIAL RESEARCH REPORT 3 Company Overview Cal Maine states that their mission is to be the…show more content…
Net cash used in financing activities | | | (73,479 | ) | | | (22,547 | ) | | | (16,763 | ) | Increase (decrease) in cash and cash equivalents | | | (41,774 | ) | | | 32,570 | | | | (27,975 | ) | | | | | | | | | | | | | | Cash and cash equivalents at beginning of year | | | 99,453 | | | | 66,883 | | | | 94,858 | | Cash and cash equivalents at end of year | | $ | 57,679 | | | $ | 99,453 | | | $ | 66,883 | | | | | | | | | | | | | | | Supplemental cash flow information: | | | | | | | | | | | | | Cash paid during the year for: | | | | | | | | | | | | | Income taxes, net of refunds received | | $ | 28,934 | | | $ | 14,381 | | | $ | 42,342 | | Interest (net of amount capitalized and extinguishment fees) | | | 6,449 | | | | 6,876 | | | | 6,164 | | | | | | | | | | | | | | | Supplemental schedule of non-cash investing and financing activity: | | | | | | | | | | | | | Notes receivable from noncontrolling interest holders in South Texas Protein, LLC, for capital contribution | | $ | 4,123 | | | $ | — | | | $ | — |

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