Sanderson Farms IN
(SAFM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,082 | -2,849 | -11,501 | -21,966 | -25,255 |
| Depreciation Amortization | 16,658 | 8,287 | 33,397 | 22,362 | 14,637 |
| Income taxes - deferred | N/A | N/A | 3,105 | N/A | N/A |
| Accounts receivable | -20,982 | -12,240 | 12,315 | 7,037 | 9,579 |
| Accounts payable and accrued liabilities | N/A | N/A | 7,046 | N/A | N/A |
| Other Working Capital | -21,879 | -15,137 | -33,333 | -32,369 | -31,174 |
| Other Operating Activity | 22,647 | 12,994 | -18,881 | -5,132 | -8,120 |
| Operating Cash Flow | $20,526 | $-8,945 | $-7,852 | $-30,068 | $-40,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,999 | -33,026 | -81,585 | -63,270 | -46,133 |
| Investing Cash Flow | $-66,999 | $-33,026 | $-81,585 | $-63,270 | $-46,133 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 35,000 | 75,000 | 70,000 | 60,000 |
| Debt Repayment | -138 | -138 | -4,407 | -4,131 | -131 |
| Common Stock Issued | 905 | 488 | 1,275 | 997 | 648 |
| Dividend Paid | -2,467 | N/A | -9,841 | -4,917 | -2,457 |
| Other Financing Activity | 331 | 131 | 190 | 27 | 27 |
| Financing Cash Flow | $53,631 | $35,481 | $62,217 | $61,976 | $58,087 |
| Beginning Cash Position | 7,396 | 7,396 | 34,616 | 34,616 | 34,616 |
| End Cash Position | 14,554 | 906 | 7,396 | 3,254 | 6,237 |
| Net Cash Flow | $7,158 | $-6,490 | $-27,220 | $-31,362 | $-28,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,526 | -8,945 | -7,852 | -30,068 | -40,333 |
| Capital Expenditure | -67,400 | -33,380 | -82,615 | -63,923 | -46,807 |
| Free Cash Flow | -46,874 | -42,325 | -90,467 | -93,991 | -87,140 |