Sanderson Farms IN
(SAFM)
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Fiscal Year End Date: 10/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,347 | 17,428 | -6,943 | 53,944 | 44,597 |
| Depreciation Amortization | 46,187 | 30,289 | 15,174 | 64,760 | 44,771 |
| Income taxes - deferred | 1,424 | -144 | 445 | 7,995 | 8,867 |
| Accounts receivable | -20,826 | -15,070 | -2,926 | -4,413 | 5,706 |
| Accounts payable and accrued liabilities | 76 | -12,964 | 5,750 | 15,994 | N/A |
| Other Working Capital | 17,739 | -9,514 | -1,616 | 87,808 | 96,630 |
| Other Operating Activity | 26,561 | 30,393 | -1,658 | -20,169 | -11,109 |
| Operating Cash Flow | $156,508 | $40,418 | $8,226 | $205,919 | $189,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,559 | -28,749 | -11,306 | -49,210 | -38,084 |
| Investing Cash Flow | $-39,559 | $-28,749 | $-11,306 | $-49,210 | $-38,084 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | N/A | 45,000 | 30,000 |
| Debt Repayment | -88,063 | -25,372 | -185 | -168,807 | -158,233 |
| Common Stock Issued | 625 | 430 | 194 | 758 | 560 |
| Common Stock Repurchased | -1,756 | -1,676 | -1,060 | -1,393 | -1,056 |
| Dividend Paid | -7,824 | -3,911 | N/A | -15,621 | -7,808 |
| Other Financing Activity | 145 | 145 | 145 | 81 | 705 |
| Financing Cash Flow | $-81,873 | $-15,384 | $-906 | $-139,982 | $-135,832 |
| Beginning Cash Position | 27,802 | 27,802 | 27,802 | 11,075 | 11,075 |
| End Cash Position | 62,878 | 24,087 | 23,816 | 27,802 | 26,621 |
| Net Cash Flow | $35,076 | $-3,715 | $-3,986 | $16,727 | $15,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,508 | 40,418 | 8,226 | 205,919 | 189,462 |
| Capital Expenditure | -39,728 | -28,918 | -11,472 | -49,249 | -38,124 |
| Free Cash Flow | 116,780 | 11,500 | -3,246 | 156,670 | 151,338 |