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Sanderson Farms IN (SAFM)

Sanderson Farms IN (SAFM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2021 10-2020 10-2019 10-2018 10-2017
Cash Flows From Operating Activities
Net Income 455,089 28,274 53,294 61,431 279,745
Depreciation Amortization 185,784 166,629 147,972 127,267 117,713
Income taxes - deferred 14,859 67,540 11,339 -29,105 16,150
Accounts receivable -78,376 -15,323 -1,197 9,842 -15,130
Accounts payable and accrued liabilities 39,358 -14,600 18,517 24,077 12,013
Other Working Capital -32,346 -38,362 1,820 -37,780 -5,265
Other Operating Activity 39,115 27,851 -24,945 -24,319 3,727
Operating Cash Flow $623,483 $222,009 $206,800 $131,413 $408,953
Cash Flows From Investing Activities
PPE Investments -165,265 -201,956 -248,507 -306,674 -165,915
Investing Cash Flow $-165,265 $-201,956 $-248,507 $-306,674 $-165,915
Cash Flows From Financing Activities
Debt Issued 30,000 145,000 125,000 N/A N/A
Debt Repayment -55,000 -175,000 -70,000 N/A N/A
Common Stock Issued 1,002 1,175 942 1,320 983
Common Stock Repurchased -2,766 -6,451 -9,429 -95,185 -10,032
Dividend Paid -39,299 -31,133 -28,357 -28,966 -46,399
Other Financing Activity -1,877 0 -2,225 0 -2,416
Financing Cash Flow $-67,940 $-66,409 $15,931 $-122,831 $-57,864
Beginning Cash Position 49,061 95,417 121,193 419,285 234,111
End Cash Position 439,339 49,061 95,417 121,193 419,285
Net Cash Flow $390,278 $-46,356 $-25,776 $-298,092 $185,174
Free Cash Flow
Operating Cash Flow 623,483 222,009 206,800 131,413 408,953
Capital Expenditure -166,348 -202,437 -249,503 -308,875 -166,768
Free Cash Flow 457,135 19,572 -42,703 -177,462 242,185
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