Sanderson Farms IN
(SAFM)
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Fiscal Year End Date: 10/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,040 | 24,025 | 188,961 | 112,999 | 58,283 |
| Depreciation Amortization | 46,920 | 22,641 | 100,396 | 62,334 | 40,847 |
| Income taxes - deferred | 21,701 | 11,927 | 28,223 | 27,706 | 28,783 |
| Accounts receivable | -14,184 | 8,715 | -11,574 | -5,703 | -11,189 |
| Accounts payable and accrued liabilities | 6,714 | 13,871 | 5,109 | 10,693 | 1,407 |
| Other Working Capital | -50,087 | -24,826 | -20,971 | -24,418 | -29,317 |
| Other Operating Activity | 16,849 | -16,901 | 6,615 | 11,392 | 18,910 |
| Operating Cash Flow | $118,953 | $39,452 | $296,759 | $195,003 | $107,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,316 | -45,963 | -200,404 | -125,616 | -66,925 |
| Investing Cash Flow | $-96,316 | $-45,963 | $-200,404 | $-125,616 | $-66,925 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -10,000 | -10,000 | -10,000 |
| Common Stock Issued | 475 | 187 | 1,279 | 1,020 | 771 |
| Common Stock Repurchased | -3,068 | -1,966 | -7,282 | -4,153 | -4,051 |
| Dividend Paid | -5,458 | N/A | -42,900 | -9,933 | -4,966 |
| Other Financing Activity | -2,416 | 0 | 0 | 0 | 3,910 |
| Financing Cash Flow | $-10,467 | $-1,779 | $-58,903 | $-23,066 | $-14,336 |
| Beginning Cash Position | 234,111 | 234,111 | 196,659 | 196,659 | 196,659 |
| End Cash Position | 246,281 | 225,821 | 234,111 | 242,980 | 223,122 |
| Net Cash Flow | $12,170 | $-8,290 | $37,452 | $46,321 | $26,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,953 | 39,452 | 296,759 | 195,003 | 107,724 |
| Capital Expenditure | -96,635 | -46,265 | -200,882 | -126,067 | -67,326 |
| Free Cash Flow | 22,318 | -6,813 | 95,877 | 68,936 | 40,398 |