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
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,003 | 5,295 | 27,784 | 14,961 | 5,402 |
| Depreciation Amortization | 12,261 | 6,121 | 25,722 | 19,363 | 12,994 |
| Income taxes - deferred | N/A | N/A | -178 | N/A | N/A |
| Accounts receivable | 964 | 4,923 | -3,193 | 1,426 | -119 |
| Accounts payable and accrued liabilities | N/A | N/A | 2,802 | N/A | N/A |
| Other Working Capital | -19,503 | -3,054 | 11,280 | 2,757 | -666 |
| Other Operating Activity | -964 | -4,923 | 435 | -1,426 | 119 |
| Operating Cash Flow | $5,761 | $8,362 | $64,652 | $37,081 | $17,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,986 | -6,735 | -14,501 | -10,727 | -6,046 |
| Investing Cash Flow | $-11,986 | $-6,735 | $-14,501 | $-10,727 | $-6,046 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 2,000 | -28,000 | -19,000 | -7,000 |
| Debt Repayment | -2,958 | -108 | -3,159 | -2,954 | -2,954 |
| Common Stock Issued | 2,141 | 1,109 | N/A | N/A | N/A |
| Common Stock Repurchased | -12,935 | -12,935 | -739 | -599 | -406 |
| Dividend Paid | -2,613 | -1,302 | -2,721 | -2,042 | -1,363 |
| Financing Cash Flow | $-11,365 | $-11,236 | $-34,619 | $-24,595 | $-11,723 |
| Beginning Cash Position | 24,175 | 24,175 | 8,643 | 8,643 | 8,643 |
| End Cash Position | 6,585 | 14,566 | 24,175 | 10,402 | 8,604 |
| Net Cash Flow | $-17,590 | $-9,609 | $15,532 | $1,759 | $-39 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,761 | 8,362 | 64,652 | 37,081 | 17,730 |
| Capital Expenditure | -12,005 | -6,740 | -14,587 | -10,786 | -6,103 |
| Free Cash Flow | -6,244 | 1,622 | 50,065 | 26,295 | 11,627 |