Sanderson Farms IN (SAFM)
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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 |