Sanderson Farms IN
(SAFM)
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Fiscal Year End Date: 10/31
| 04-1997 | 01-1997 | 10-1996 | 07-1996 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,827 | 3,578 | -2,443 | -4,275 | -2,734 |
| Depreciation Amortization | 10,225 | 5,070 | 19,744 | 14,862 | 0 |
| Other Working Capital | -4,935 | 3,400 | -11,501 | -13,795 | 0 |
| Other Operating Activity | 0 | 0 | 222 | 0 | 2,734 |
| Operating Cash Flow | $8,117 | $12,048 | $6,022 | $-3,208 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,932 | -17,984 | -46,134 | -34,816 | 0 |
| Other Investing Activity | 3,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-37,432 | $-17,984 | $-46,134 | $-34,816 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,436 | -718 | -2,797 | -2,079 | 0 |
| Other Financing Activity | 28,175 | 3,915 | 47,341 | 43,996 | 0 |
| Financing Cash Flow | $26,739 | $3,197 | $44,544 | $41,917 | $0 |
| Beginning Cash Position | 4,879 | 4,879 | 447 | 447 | 0 |
| End Cash Position | 2,303 | 2,140 | 4,879 | 4,340 | 0 |
| Net Cash Flow | $-2,576 | $-2,739 | $4,432 | $3,893 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,117 | 12,048 | 6,022 | -3,208 | 0 |
| Free Cash Flow | 8,117 | 12,048 | 6,022 | -3,208 | 0 |