Sanderson Farms IN
(SAFM)
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Fiscal Year End Date: 10/31
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 384 | -5,571 | -11,540 | -5,912 | -1,416 |
| Depreciation Amortization | 6,525 | 26,432 | 19,788 | 13,065 | 6,518 |
| Income taxes - deferred | N/A | 340 | N/A | N/A | N/A |
| Accounts receivable | -1,099 | -1,874 | -804 | 4,037 | -103 |
| Accounts payable and accrued liabilities | N/A | 5,002 | N/A | N/A | N/A |
| Other Working Capital | -789 | -2,654 | -7,409 | -4,535 | 1,028 |
| Other Operating Activity | 1,099 | -1,341 | 1,038 | -3,803 | 337 |
| Operating Cash Flow | $6,120 | $20,334 | $1,073 | $2,852 | $6,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,883 | -16,340 | -13,310 | -9,781 | -3,631 |
| Investing Cash Flow | $-2,883 | $-16,340 | $-13,310 | $-9,781 | $-3,631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -5,000 | 6,000 | 18,000 | 7,000 | -3,000 |
| Debt Repayment | -103 | -3,145 | -2,950 | -2,950 | -100 |
| Common Stock Repurchased | N/A | -2,518 | -2,518 | -1,727 | -1,331 |
| Dividend Paid | -672 | -2,740 | -2,058 | -1,377 | -689 |
| Financing Cash Flow | $-5,775 | $-2,403 | $10,474 | $946 | $-5,120 |
| Beginning Cash Position | 8,643 | 7,052 | 7,052 | 7,052 | 7,052 |
| End Cash Position | 6,105 | 8,643 | 5,289 | 1,069 | 4,665 |
| Net Cash Flow | $-2,538 | $1,591 | $-1,763 | $-5,983 | $-2,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,120 | 20,334 | 1,073 | 2,852 | 6,364 |
| Capital Expenditure | -2,886 | -16,557 | -13,427 | -9,847 | -3,632 |
| Free Cash Flow | 3,234 | 3,777 | -12,354 | -6,995 | 2,732 |