Sanderson Farms IN (SAFM)
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Fiscal Year End Date: 10/31
| 10-2016 | 10-2015 | 10-2014 | 10-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,961 | 216,001 | 249,048 | 130,617 | 53,944 |
| Depreciation Amortization | 100,396 | 90,729 | 76,705 | 70,336 | 64,760 |
| Income taxes - deferred | 28,223 | 4,781 | -9,867 | -16 | 7,995 |
| Accounts receivable | -11,574 | 5,071 | -9,316 | -11,373 | -4,413 |
| Accounts payable and accrued liabilities | 5,109 | 11,615 | -32,718 | -1,337 | 15,994 |
| Other Working Capital | -20,971 | -11,375 | -9,419 | 51,512 | 87,808 |
| Other Operating Activity | 6,615 | -16,386 | 42,034 | 13,125 | -20,169 |
| Operating Cash Flow | $296,759 | $300,436 | $306,467 | $252,864 | $205,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200,404 | -157,441 | -171,112 | -54,360 | -49,210 |
| Investing Cash Flow | $-200,404 | $-157,441 | $-171,112 | $-54,360 | $-49,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 15,000 | 45,000 |
| Debt Repayment | -10,000 | -10,000 | -20,213 | -135,756 | -168,807 |
| Common Stock Issued | 1,279 | 1,209 | 901 | 827 | 758 |
| Common Stock Repurchased | -7,282 | -70,103 | -6,559 | -1,837 | -1,393 |
| Dividend Paid | -42,900 | -31,092 | -30,453 | -16,339 | -15,621 |
| Other Financing Activity | 0 | -1,960 | 1,016 | -2,638 | 81 |
| Financing Cash Flow | $-58,903 | $-111,946 | $-55,308 | $-140,743 | $-139,982 |
| Beginning Cash Position | 196,659 | 165,610 | 85,563 | 27,802 | 11,075 |
| End Cash Position | 234,111 | 196,659 | 165,610 | 85,563 | 27,802 |
| Net Cash Flow | $37,452 | $31,049 | $80,047 | $57,761 | $16,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,759 | 300,436 | 306,467 | 252,864 | 205,919 |
| Capital Expenditure | -200,882 | -158,289 | -171,626 | -54,529 | -49,249 |
| Free Cash Flow | 95,877 | 142,147 | 134,841 | 198,335 | 156,670 |