Sanderson Farms IN
(SAFM)
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Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,294 | 76,165 | 22,803 | -17,833 | 61,431 |
| Depreciation Amortization | 147,972 | 107,490 | 68,286 | 29,041 | 127,267 |
| Income taxes - deferred | 11,339 | 21,000 | 6,699 | -6,346 | -29,105 |
| Accounts receivable | -1,197 | -6,800 | -2,346 | -266 | 9,842 |
| Accounts payable and accrued liabilities | 18,517 | 5,330 | N/A | 10,107 | 24,077 |
| Other Working Capital | 1,820 | -40,971 | -36,891 | -19,542 | -37,780 |
| Other Operating Activity | -24,945 | -10,130 | -8,754 | -16,500 | -24,319 |
| Operating Cash Flow | $206,800 | $152,084 | $49,797 | $-21,339 | $131,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248,507 | -209,343 | -161,388 | -83,017 | -306,674 |
| Investing Cash Flow | $-248,507 | $-209,343 | $-161,388 | $-83,017 | $-306,674 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 100,000 | 100,000 | 60,000 | N/A |
| Debt Repayment | -70,000 | -70,000 | N/A | N/A | N/A |
| Common Stock Issued | 942 | -3,268 | -3,350 | -2,127 | 1,320 |
| Common Stock Repurchased | -9,429 | N/A | N/A | N/A | -95,185 |
| Dividend Paid | -28,357 | -14,179 | -7,089 | N/A | -28,966 |
| Other Financing Activity | -2,225 | -2,225 | -2,225 | 0 | 0 |
| Financing Cash Flow | $15,931 | $10,328 | $87,336 | $57,873 | $-122,831 |
| Beginning Cash Position | 121,193 | 121,193 | 121,193 | 121,193 | 419,285 |
| End Cash Position | 95,417 | 74,262 | 96,938 | 74,710 | 121,193 |
| Net Cash Flow | $-25,776 | $-46,931 | $-24,255 | $-46,483 | $-298,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,800 | 152,084 | 49,797 | -21,339 | 131,413 |
| Capital Expenditure | -249,503 | -210,878 | -162,268 | -83,388 | -308,875 |
| Free Cash Flow | -42,703 | -58,794 | -112,471 | -104,727 | -177,462 |