Sanderson Farms IN
(SAFM)
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Fiscal Year End Date: 10/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,794 | 12,439 | 6,222 | 78,833 | 54,762 |
| Depreciation Amortization | 31,143 | 20,543 | 10,168 | 36,757 | 24,843 |
| Income taxes - deferred | 0 | 220 | 0 | -300 | N/A |
| Accounts receivable | 10,933 | -6,857 | 8,179 | -28,858 | -11,198 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 13,464 | N/A |
| Other Working Capital | -43,865 | -50,699 | -23,881 | -16,433 | -13,941 |
| Other Operating Activity | -8,728 | 8,712 | -7,211 | 15,698 | 13,576 |
| Operating Cash Flow | $-1,723 | $-15,642 | $-6,523 | $99,161 | $68,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,708 | -27,978 | -10,024 | -113,311 | -95,288 |
| Investing Cash Flow | $-41,708 | $-27,978 | $-10,024 | $-113,311 | $-95,288 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,307 | 50,000 | 25,000 | 20,000 | 45,000 |
| Debt Repayment | -289 | -145 | -145 | -4,433 | -4,138 |
| Common Stock Issued | 606 | 744 | 469 | 2,522 | 1,195 |
| Dividend Paid | -5,815 | -2,906 | N/A | -10,309 | -4,938 |
| Other Financing Activity | 153 | 63 | 0 | 1,597 | 428 |
| Financing Cash Flow | $60,962 | $47,756 | $25,324 | $9,377 | $37,547 |
| Beginning Cash Position | 2,623 | 2,623 | 2,623 | 7,396 | 7,396 |
| End Cash Position | 20,154 | 6,759 | 11,400 | 2,623 | 17,697 |
| Net Cash Flow | $17,531 | $4,136 | $8,777 | $-4,773 | $10,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,723 | -15,642 | -6,523 | 99,161 | 68,042 |
| Capital Expenditure | -42,281 | -28,169 | -10,193 | -114,449 | -96,596 |
| Free Cash Flow | -44,004 | -43,811 | -16,716 | -15,288 | -28,554 |