Sanderson Farms IN
(SAFM)
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Fiscal Year End Date: 10/31
| 01-1991 | 10-1990 | 07-1990 | 04-1990 | 01-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 9,127 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 5,386 | N/A | N/A | N/A |
| Other Working Capital | N/A | -117 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -39 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $14,357 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11,997 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-11,997 | $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 | -95 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-2,818 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 25,560 | N/A | N/A | N/A |
| End Cash Position | N/A | 25,102 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-458 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 14,357 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 14,357 | 0 | 0 | 0 |