Sanderson Farms IN
(SAFM)
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Fiscal Year End Date: 10/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,319 | 62,515 | 19,467 | -6,749 | -43,129 |
| Depreciation Amortization | 48,995 | 32,661 | 21,764 | 10,949 | 44,783 |
| Income taxes - deferred | 15,305 | 374 | 15,045 | 14,890 | -10,451 |
| Accounts receivable | -5,312 | -4,071 | 1,919 | -1,789 | 5,517 |
| Accounts payable and accrued liabilities | -13,555 | N/A | N/A | N/A | 5,455 |
| Other Working Capital | 15,922 | 27,606 | 13,318 | -36,311 | -47,119 |
| Other Operating Activity | 19,234 | 23,893 | -47 | 2,655 | -10,521 |
| Operating Cash Flow | $162,908 | $142,978 | $71,466 | $-16,355 | $-55,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,203 | -15,731 | -11,383 | -7,203 | -48,044 |
| Investing Cash Flow | $-25,203 | $-15,731 | $-11,383 | $-7,203 | $-48,044 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -121,307 | -92,051 | -25,000 | 20,000 | 116,307 |
| Debt Repayment | -1,089 | -604 | -451 | -301 | -858 |
| Common Stock Issued | 525 | 367 | 208 | 107 | 1,185 |
| Dividend Paid | -11,907 | -5,847 | -2,922 | N/A | -11,640 |
| Other Financing Activity | 6 | 0 | 0 | 0 | 153 |
| Financing Cash Flow | $-133,772 | $-98,135 | $-28,165 | $19,806 | $105,147 |
| Beginning Cash Position | 4,261 | 4,261 | 4,261 | 4,261 | 2,623 |
| End Cash Position | 8,194 | 33,373 | 36,179 | 509 | 4,261 |
| Net Cash Flow | $3,933 | $29,112 | $31,918 | $-3,752 | $1,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,908 | 142,978 | 71,466 | -16,355 | -55,465 |
| Capital Expenditure | -25,356 | -15,887 | -11,471 | -7,205 | -48,757 |
| Free Cash Flow | 137,552 | 127,091 | 59,995 | -23,560 | -104,222 |