Sanderson Farms IN
(SAFM)
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Fiscal Year End Date: 10/31
| 07-1988 | 04-1988 | 01-1988 | 10-1987 | 07-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 10,956 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 4,430 | N/A |
| Other Working Capital | N/A | N/A | N/A | -800 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -1,907 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $12,679 | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 170 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 8,050 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $8,220 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 22,847 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $22,847 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 9,018 | N/A |
| End Cash Position | N/A | N/A | N/A | 11,881 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $43,746 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 12,679 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 12,679 | 0 |