Sanderson Farms IN
(SAFM)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,478 | 28,274 | 352 | -32,458 | -38,576 |
| Depreciation Amortization | 43,237 | 166,629 | 122,774 | 80,647 | 39,444 |
| Income taxes - deferred | 1,169 | 67,540 | 61,155 | 57,256 | 5,169 |
| Accounts receivable | -20,165 | -15,323 | -18,550 | 151 | -6,844 |
| Accounts payable and accrued liabilities | 17,995 | -14,600 | -23,021 | N/A | -17,225 |
| Other Working Capital | -44,405 | -38,362 | -66,089 | -140,112 | -69,113 |
| Other Operating Activity | 2,122 | 27,851 | 39,099 | -2,713 | 21,284 |
| Operating Cash Flow | $9,431 | $222,009 | $115,720 | $-37,229 | $-65,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,794 | -201,956 | -165,662 | -129,484 | -71,180 |
| Investing Cash Flow | $-36,794 | $-201,956 | $-165,662 | $-129,484 | $-71,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 145,000 | 145,000 | 145,000 | N/A |
| Debt Repayment | N/A | -175,000 | -105,000 | N/A | 110,000 |
| Common Stock Issued | -1,608 | 1,175 | -5,126 | 600 | -4,960 |
| Common Stock Repurchased | N/A | -6,451 | N/A | -5,861 | N/A |
| Dividend Paid | N/A | -31,133 | -14,230 | -7,113 | N/A |
| Financing Cash Flow | $28,392 | $-66,409 | $20,644 | $132,626 | $105,040 |
| Beginning Cash Position | 49,061 | 95,417 | 95,417 | 95,417 | 95,417 |
| End Cash Position | 50,090 | 49,061 | 66,119 | 61,330 | 63,416 |
| Net Cash Flow | $1,029 | $-46,356 | $-29,298 | $-34,087 | $-32,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,431 | 222,009 | 115,720 | -37,229 | -65,861 |
| Capital Expenditure | -36,859 | -202,437 | -165,998 | -129,691 | -71,245 |
| Free Cash Flow | -27,428 | 19,572 | -50,278 | -166,920 | -137,106 |