Sanderson Farms IN
(SAFM)
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Fiscal Year End Date: 10/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,428 | 86,367 | 52,423 | 18,986 | 54,061 |
| Depreciation Amortization | 26,326 | 19,659 | 12,937 | 6,454 | 24,485 |
| Income taxes - deferred | 500 | N/A | N/A | N/A | -920 |
| Accounts receivable | -3,210 | -8 | -2,294 | 2,463 | -5,849 |
| Accounts payable and accrued liabilities | 11,351 | N/A | N/A | N/A | -6,225 |
| Other Working Capital | -15,826 | -17,972 | -23,150 | -10,473 | -2,538 |
| Other Operating Activity | -7,976 | 8 | 2,294 | -2,463 | 12,801 |
| Operating Cash Flow | $102,593 | $88,054 | $42,210 | $14,967 | $75,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,459 | -17,156 | -14,135 | -6,634 | -23,036 |
| Purchase Of Investment | -1,597 | -1,597 | -1,597 | -1,597 | N/A |
| Investing Cash Flow | $-29,056 | $-18,753 | $-15,732 | $-8,231 | $-23,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -20,000 |
| Debt Repayment | -10,665 | -10,420 | -120 | -120 | -7,244 |
| Common Stock Issued | 7,579 | 7,865 | 5,787 | 2,234 | 4,264 |
| Common Stock Repurchased | -32 | -33 | -33 | N/A | -5,160 |
| Dividend Paid | -16,733 | -4,757 | -3,162 | -1,573 | -11,957 |
| Financing Cash Flow | $-19,851 | $-7,345 | $2,472 | $541 | $-40,097 |
| Beginning Cash Position | 22,224 | 22,224 | 22,224 | 22,224 | 9,542 |
| End Cash Position | 75,910 | 84,180 | 51,174 | 29,501 | 22,224 |
| Net Cash Flow | $53,686 | $61,956 | $28,950 | $7,277 | $12,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,593 | 88,054 | 42,210 | 14,967 | 75,815 |
| Capital Expenditure | -27,538 | -17,244 | -14,182 | -6,663 | -23,430 |
| Free Cash Flow | 75,055 | 70,810 | 28,028 | 8,304 | 52,385 |