Sanderson Farms IN
(SAFM)
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Fiscal Year End Date: 10/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,556 | 134,820 | 87,020 | 50,904 | 15,817 |
| Depreciation Amortization | 11,436 | 51,948 | 32,771 | 21,850 | 10,859 |
| Income taxes - deferred | -8,240 | 3,665 | 20 | -70 | -435 |
| Accounts receivable | 23,596 | -24,088 | -5,739 | -7,305 | 1,677 |
| Accounts payable and accrued liabilities | N/A | 12,559 | N/A | N/A | N/A |
| Other Working Capital | -46,766 | -12,106 | -49 | -3,456 | -12,957 |
| Other Operating Activity | 79 | 11,611 | 12,245 | 11,359 | 1,011 |
| Operating Cash Flow | $-53,451 | $178,409 | $126,268 | $73,282 | $15,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,914 | -144,829 | -99,372 | -55,637 | -23,296 |
| Investing Cash Flow | $-18,914 | $-144,829 | $-99,372 | $-55,637 | $-23,296 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -167 | -51,022 | -50,508 | -50,347 | -10,188 |
| Common Stock Issued | 322 | 114,631 | 116,162 | 116,199 | 435 |
| Common Stock Repurchased | -657 | -28,373 | -1,579 | -1,519 | -632 |
| Dividend Paid | N/A | -13,996 | -6,647 | -3,150 | N/A |
| Other Financing Activity | 70 | 405 | 180 | 180 | 180 |
| Financing Cash Flow | $-432 | $31,645 | $67,608 | $71,363 | $-205 |
| Beginning Cash Position | 73,419 | 8,194 | 8,194 | 8,194 | 8,194 |
| End Cash Position | 622 | 73,419 | 102,698 | 97,202 | 665 |
| Net Cash Flow | $-72,797 | $65,225 | $94,504 | $89,008 | $-7,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,451 | 178,409 | 126,268 | 73,282 | 15,972 |
| Capital Expenditure | -18,946 | -144,847 | -99,403 | -55,668 | -23,298 |
| Free Cash Flow | -72,397 | 33,562 | 26,865 | 17,614 | -7,326 |