Sanderson Farms IN
(SAFM)
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Fiscal Year End Date: 10/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,606 | 70,638 | 60,583 | 36,561 | 10,041 |
| Depreciation Amortization | 6,461 | 26,505 | 18,834 | 12,550 | 6,267 |
| Income taxes - deferred | N/A | -3,115 | N/A | N/A | N/A |
| Accounts receivable | -714 | -5,548 | 10,151 | 10,939 | 6,983 |
| Accounts payable and accrued liabilities | N/A | -5,916 | N/A | N/A | N/A |
| Other Working Capital | -19,244 | 1,290 | 8,207 | 11,748 | -710 |
| Other Operating Activity | 1,440 | 12,527 | -8,998 | -10,444 | -6,983 |
| Operating Cash Flow | $-20,663 | $96,381 | $88,777 | $61,354 | $15,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,221 | -127,210 | -96,166 | -59,688 | -15,469 |
| Investing Cash Flow | $-22,221 | $-127,210 | $-96,166 | $-59,688 | $-15,469 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -131 | -4,386 | -4,125 | -125 | -125 |
| Common Stock Issued | 621 | 2,445 | 1,956 | 1,574 | 232 |
| Dividend Paid | N/A | -8,524 | -6,074 | -4,035 | -1,997 |
| Other Financing Activity | 27 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $10,517 | $-10,465 | $-8,243 | $-2,586 | $-1,890 |
| Beginning Cash Position | 34,616 | 75,910 | 75,910 | 75,910 | 75,910 |
| End Cash Position | 2,249 | 34,616 | 60,278 | 74,990 | 74,149 |
| Net Cash Flow | $-32,367 | $-41,294 | $-15,632 | $-920 | $-1,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,663 | 96,381 | 88,777 | 61,354 | 15,598 |
| Capital Expenditure | -22,819 | -128,107 | -96,197 | -59,697 | -15,476 |
| Free Cash Flow | -43,482 | -31,726 | -7,420 | 1,657 | 122 |