Sanderson Farms IN
(SAFM)
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Fiscal Year End Date: 10/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,681 | 216,001 | 188,630 | 137,749 | 66,503 |
| Depreciation Amortization | 19,871 | 90,729 | 54,485 | 35,007 | 16,256 |
| Income taxes - deferred | 29,735 | 4,781 | 5,760 | 5,281 | 8,976 |
| Accounts receivable | -6,971 | 5,071 | 6,726 | -631 | 1,282 |
| Accounts payable and accrued liabilities | 6,292 | 11,615 | 11,167 | 36,000 | 20,708 |
| Other Working Capital | -83,321 | -11,375 | -24,052 | -31,083 | -33,852 |
| Other Operating Activity | 3,401 | -16,386 | -4,769 | -25,460 | -16,080 |
| Operating Cash Flow | $-20,312 | $300,436 | $237,947 | $156,863 | $63,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,950 | -157,441 | -140,052 | -92,962 | -56,472 |
| Investing Cash Flow | $-22,950 | $-157,441 | $-140,052 | $-92,962 | $-56,472 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -10,000 | -10,000 | -10,000 | N/A |
| Common Stock Issued | 484 | 1,209 | 967 | 730 | 445 |
| Common Stock Repurchased | -2,686 | -70,103 | -64,277 | -64,152 | -2,902 |
| Dividend Paid | N/A | -31,092 | -10,025 | -5,094 | N/A |
| Other Financing Activity | 3,910 | -1,960 | 670 | 2,630 | 2,630 |
| Financing Cash Flow | $1,708 | $-111,946 | $-82,665 | $-75,886 | $173 |
| Beginning Cash Position | 196,659 | 165,610 | 165,610 | 165,610 | 165,610 |
| End Cash Position | 155,105 | 196,659 | 180,840 | 153,625 | 173,104 |
| Net Cash Flow | $-41,554 | $31,049 | $15,230 | $-11,985 | $7,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,312 | 300,436 | 237,947 | 156,863 | 63,793 |
| Capital Expenditure | -22,953 | -158,289 | -140,439 | -93,063 | -56,489 |
| Free Cash Flow | -43,265 | 142,147 | 97,508 | 63,800 | 7,304 |