Sanderson Farms IN
(SAFM)
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Fiscal Year End Date: 10/31
| 10-1989 | 07-1989 | 04-1989 | 01-1989 | 10-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,261 | N/A | N/A | N/A | 12,304 |
| Depreciation Amortization | 4,832 | N/A | N/A | N/A | 4,500 |
| Other Working Capital | -1,459 | N/A | N/A | N/A | -1,647 |
| Other Operating Activity | -40 | 0 | 0 | 0 | -1,040 |
| Operating Cash Flow | $18,594 | $N/A | $N/A | $N/A | $14,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,984 | N/A | N/A | N/A | -7,245 |
| Investing Cash Flow | $-8,984 | $N/A | $N/A | $N/A | $-7,245 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,458 | N/A | N/A | N/A | -2,268 |
| Other Financing Activity | -92 | 0 | 0 | 0 | -210 |
| Financing Cash Flow | $-11,550 | $N/A | $N/A | $N/A | $-2,478 |
| Beginning Cash Position | 27,500 | N/A | N/A | N/A | 23,106 |
| End Cash Position | 25,560 | N/A | N/A | N/A | 27,500 |
| Net Cash Flow | $-1,940 | $N/A | $N/A | $N/A | $4,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,594 | N/A | N/A | N/A | 14,117 |
| Free Cash Flow | 18,594 | 0 | 0 | 0 | 14,117 |