Sanderson Farms IN
(SAFM)
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Fiscal Year End Date: 10/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,561 | 18,153 | 5,337 | 28,840 | 22,288 |
| Depreciation Amortization | 18,166 | 12,122 | 5,968 | 24,710 | 18,358 |
| Income taxes - deferred | N/A | N/A | N/A | 1,340 | N/A |
| Accounts receivable | -1,317 | 3,802 | 5,174 | -1,246 | -1,031 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 4,949 | N/A |
| Other Working Capital | -740 | -4,323 | -9,330 | -6,609 | -5,904 |
| Other Operating Activity | 1,317 | -3,802 | -5,174 | -3,343 | 1,031 |
| Operating Cash Flow | $50,987 | $25,952 | $1,975 | $48,641 | $34,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,083 | -17,723 | -11,257 | -18,808 | -14,811 |
| Investing Cash Flow | $-20,083 | $-17,723 | $-11,257 | $-18,808 | $-14,811 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -5,000 | 8,000 | 12,000 | -24,000 | -8,000 |
| Debt Repayment | -7,014 | -3,014 | -114 | -3,178 | -2,958 |
| Common Stock Issued | 1,067 | 28 | 28 | 2,597 | 2,592 |
| Common Stock Repurchased | -3,560 | -2,860 | -1,678 | -14,640 | -12,935 |
| Dividend Paid | -3,887 | -2,589 | -1,297 | -5,245 | -3,927 |
| Financing Cash Flow | $-18,394 | $-435 | $8,939 | $-44,466 | $-25,228 |
| Beginning Cash Position | 9,542 | 9,542 | 9,542 | 24,175 | 24,175 |
| End Cash Position | 22,052 | 17,336 | 9,199 | 9,542 | 18,878 |
| Net Cash Flow | $12,510 | $7,794 | $-343 | $-14,633 | $-5,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,987 | 25,952 | 1,975 | 48,641 | 34,742 |
| Capital Expenditure | -20,472 | -18,131 | -11,332 | -19,704 | -15,403 |
| Free Cash Flow | 30,515 | 7,821 | -9,357 | 28,937 | 19,339 |