Sanderson Farms IN
(SAFM)
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Fiscal Year End Date: 10/31
| 01-1996 | 10-1995 | 07-1995 | 04-1995 | 01-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 10,856 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 18,439 | N/A | N/A | N/A |
| Other Working Capital | N/A | -5,384 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 1,004 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $24,915 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -24,648 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-24,648 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -2,723 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,222 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-3,945 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 4,125 | N/A | N/A | N/A |
| End Cash Position | N/A | 447 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-3,678 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 24,915 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 24,915 | 0 | 0 | 0 |