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Sanderson Farms IN (SAFM)

Sanderson Farms IN (SAFM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-1994 07-1994 04-1994 01-1994 10-1993
Cash Flows From Operating Activities
Net Income 15,479 N/A N/A N/A 11,938
Depreciation Amortization 15,604 N/A N/A N/A 11,370
Other Working Capital -3,248 N/A N/A N/A -13,369
Other Operating Activity 1,536 0 0 0 1,343
Operating Cash Flow $29,371 $N/A $N/A $N/A $11,282
Cash Flows From Investing Activities
PPE Investments -22,429 N/A N/A N/A -38,098
Investing Cash Flow $-22,429 $N/A $N/A $N/A $-38,098
Cash Flows From Financing Activities
Dividend Paid -2,723 N/A N/A N/A -2,723
Other Financing Activity -4,073 0 0 0 25,895
Financing Cash Flow $-6,796 $N/A $N/A $N/A $23,172
Beginning Cash Position 3,979 N/A N/A N/A 7,623
End Cash Position 4,125 N/A N/A N/A 3,979
Net Cash Flow $146 $N/A $N/A $N/A $-3,644
Free Cash Flow
Operating Cash Flow 29,371 N/A N/A N/A 11,282
Free Cash Flow 29,371 0 0 0 11,282
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