Sanderson Farms IN (SAFM)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 513,997 | 192,807 | 455,089 | 271,152 | 106,389 |
| Depreciation Amortization | 103,225 | 51,929 | 185,784 | 137,017 | 87,369 |
| Income taxes - deferred | -779 | 3,934 | 14,859 | 7,804 | 3,681 |
| Accounts receivable | -34,516 | 1,840 | -78,376 | -67,608 | -45,275 |
| Accounts payable and accrued liabilities | 19,560 | 55,865 | 39,358 | 29,347 | 23,209 |
| Other Working Capital | -58,123 | 27,951 | -32,346 | -45,145 | 3,525 |
| Other Operating Activity | -68,485 | -57,824 | 39,115 | 38,166 | -35,323 |
| Operating Cash Flow | $474,879 | $276,502 | $623,483 | $370,733 | $143,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,928 | -27,720 | -165,265 | -125,894 | -85,893 |
| Investing Cash Flow | $-72,928 | $-27,720 | $-165,265 | $-125,894 | $-85,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 30,000 | 30,000 | 30,000 |
| Debt Repayment | N/A | N/A | -55,000 | -55,000 | N/A |
| Common Stock Issued | 656 | -2,298 | 1,002 | -1,945 | 523 |
| Common Stock Repurchased | -2,999 | N/A | -2,766 | N/A | -2,655 |
| Dividend Paid | -9,823 | N/A | -39,299 | -19,649 | -9,823 |
| Other Financing Activity | 0 | 0 | -1,877 | -1,877 | -1,877 |
| Financing Cash Flow | $-12,166 | $-2,298 | $-67,940 | $-48,471 | $16,168 |
| Beginning Cash Position | 439,339 | 439,339 | 49,061 | 49,061 | 49,061 |
| End Cash Position | 829,124 | 685,823 | 439,339 | 245,429 | 122,911 |
| Net Cash Flow | $389,785 | $246,484 | $390,278 | $196,368 | $73,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 474,879 | 276,502 | 623,483 | 370,733 | 143,575 |
| Capital Expenditure | -73,134 | -27,876 | -166,348 | -126,651 | -86,345 |
| Free Cash Flow | 401,745 | 248,626 | 457,135 | 244,082 | 57,230 |