Sanderson Farms IN
(SAFM)
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Fiscal Year End Date: 10/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,540 | 9,570 | 5,880 | 3,440 | 15,250 |
| Depreciation Amortization | 24,730 | 18,280 | 12,150 | 6,120 | 23,240 |
| Income taxes - deferred | 600 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,678 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,612 | N/A | N/A | N/A | N/A |
| Other Working Capital | -4,210 | -7,310 | -7,070 | 2,610 | 8,830 |
| Other Operating Activity | -804 | -10 | 10 | 10 | 2,960 |
| Operating Cash Flow | $31,790 | $20,530 | $10,970 | $12,180 | $50,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,150 | -24,110 | -18,010 | -7,570 | -23,470 |
| Investing Cash Flow | $-28,150 | $-24,110 | $-18,010 | $-7,570 | $-23,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,029 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 414 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -6,916 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,800 | -2,110 | -1,410 | -710 | -2,870 |
| Other Financing Activity | 121 | 6,650 | 9,650 | -3,670 | -21,840 |
| Financing Cash Flow | $-210 | $4,540 | $8,240 | $-4,380 | $-24,710 |
| Beginning Cash Position | 3,620 | 3,620 | 3,620 | 3,620 | 1,530 |
| End Cash Position | 7,050 | 4,580 | 4,810 | 3,840 | 3,620 |
| Net Cash Flow | $3,420 | $960 | $1,190 | $220 | $2,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,790 | 20,530 | 10,970 | 12,180 | 50,280 |
| Capital Expenditure | -28,627 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,163 | 20,530 | 10,970 | 12,180 | 50,280 |