Sanderson Farms IN
(SAFM)
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Fiscal Year End Date: 10/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,048 | 155,939 | 79,859 | 28,871 | 130,617 |
| Depreciation Amortization | 76,705 | 46,635 | 29,854 | 14,737 | 70,336 |
| Income taxes - deferred | -9,867 | -6,135 | -3,761 | 951 | -16 |
| Accounts receivable | -9,316 | -6,251 | 395 | 14,866 | -11,373 |
| Accounts payable and accrued liabilities | -32,718 | -2,820 | -588 | -24,975 | -1,337 |
| Other Working Capital | -9,419 | -9,085 | -32,395 | -43,291 | 51,512 |
| Other Operating Activity | 42,034 | 19,008 | 7,310 | 11,639 | 13,125 |
| Operating Cash Flow | $306,467 | $197,291 | $80,674 | $2,798 | $252,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,112 | -113,003 | -65,650 | -28,781 | -54,360 |
| Investing Cash Flow | $-171,112 | $-113,003 | $-65,650 | $-28,781 | $-54,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 15,000 |
| Debt Repayment | -20,213 | -20,213 | -10,394 | -196 | -135,756 |
| Common Stock Issued | 901 | 680 | 462 | 233 | 827 |
| Common Stock Repurchased | -6,559 | -2,776 | -2,646 | -1,811 | -1,837 |
| Dividend Paid | -30,453 | -9,227 | -4,613 | N/A | -16,339 |
| Other Financing Activity | 1,016 | 1,016 | 1,016 | 1,016 | -2,638 |
| Financing Cash Flow | $-55,308 | $-30,520 | $-16,175 | $-758 | $-140,743 |
| Beginning Cash Position | 85,563 | 85,563 | 85,563 | 85,563 | 27,802 |
| End Cash Position | 165,610 | 139,331 | 84,412 | 58,822 | 85,563 |
| Net Cash Flow | $80,047 | $53,768 | $-1,151 | $-26,741 | $57,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,467 | 197,291 | 80,674 | 2,798 | 252,864 |
| Capital Expenditure | -171,626 | -113,371 | -66,019 | -28,809 | -54,529 |
| Free Cash Flow | 134,841 | 83,920 | 14,655 | -26,011 | 198,335 |