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 ]]
Fiscal Year End Date: 10/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,629 | 93,154 | 51,206 | 279,745 | 206,874 |
| Depreciation Amortization | 81,549 | 53,859 | 26,630 | 117,713 | 73,055 |
| Income taxes - deferred | -23,862 | -25,765 | -34,036 | 16,150 | 19,585 |
| Accounts receivable | 7,947 | -6,732 | 4,823 | -15,130 | -26,736 |
| Accounts payable and accrued liabilities | 17,249 | 6,970 | 19,984 | 12,013 | 7,655 |
| Other Working Capital | -72,108 | -85,846 | -25,062 | -5,265 | -2,875 |
| Other Operating Activity | -11,499 | 10,385 | -18,577 | 3,727 | 32,573 |
| Operating Cash Flow | $103,905 | $46,025 | $24,968 | $408,953 | $310,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215,695 | -126,036 | -51,168 | -165,915 | -130,208 |
| Investing Cash Flow | $-215,695 | $-126,036 | $-51,168 | $-165,915 | $-130,208 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,119 | 894 | -4,189 | 983 | -2,432 |
| Common Stock Repurchased | -5,717 | -5,603 | N/A | -10,032 | N/A |
| Dividend Paid | -14,613 | -7,305 | N/A | -46,399 | -10,916 |
| Other Financing Activity | 0 | 0 | 0 | -2,416 | -2,416 |
| Financing Cash Flow | $-19,211 | $-12,014 | $-4,189 | $-57,864 | $-15,764 |
| Beginning Cash Position | 419,285 | 419,285 | 419,285 | 234,111 | 234,111 |
| End Cash Position | 288,284 | 327,260 | 388,896 | 419,285 | 398,270 |
| Net Cash Flow | $-131,001 | $-92,025 | $-30,389 | $185,174 | $164,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,905 | 46,025 | 24,968 | 408,953 | 310,131 |
| Capital Expenditure | -216,587 | -126,928 | -51,734 | -166,768 | -130,617 |
| Free Cash Flow | -112,682 | -80,903 | -26,766 | 242,185 | 179,514 |