Sanderson Farms IN
(SAFM)
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Fiscal Year End Date: 10/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,876 | -7,989 | -127,077 | -105,515 | -49,832 |
| Depreciation Amortization | 29,761 | 14,694 | 57,164 | 37,494 | 24,158 |
| Income taxes - deferred | 6,268 | 7,203 | 21,462 | 16,089 | 7,307 |
| Accounts receivable | -7,831 | 4,856 | -1,554 | 10,961 | 15,090 |
| Accounts payable and accrued liabilities | N/A | N/A | 17,324 | N/A | N/A |
| Other Working Capital | 78,401 | -12,677 | -161,873 | -155,114 | -113,166 |
| Other Operating Activity | 1,268 | -12,639 | -6,770 | 15,118 | -6,280 |
| Operating Cash Flow | $123,743 | $-6,552 | $-201,324 | $-180,967 | $-122,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,704 | -15,858 | -62,784 | -55,044 | -37,717 |
| Investing Cash Flow | $-27,704 | $-15,858 | $-62,784 | $-55,044 | $-37,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 15,000 | 222,701 | 182,701 | 92,701 |
| Debt Repayment | -125,553 | -174 | -1,048 | -505 | -335 |
| Common Stock Issued | 401 | 193 | 945 | 748 | 553 |
| Common Stock Repurchased | -1,071 | -538 | -2,776 | -1,024 | -969 |
| Dividend Paid | -3,903 | N/A | -15,478 | -7,729 | -3,855 |
| Other Financing Activity | 705 | 705 | -2,580 | 97 | 97 |
| Financing Cash Flow | $-99,421 | $15,186 | $201,764 | $174,288 | $88,192 |
| Beginning Cash Position | 11,075 | 11,075 | 73,419 | 73,419 | 73,419 |
| End Cash Position | 7,693 | 3,851 | 11,075 | 11,696 | 1,171 |
| Net Cash Flow | $-3,382 | $-7,224 | $-62,344 | $-61,723 | $-72,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,743 | -6,552 | -201,324 | -180,967 | -122,723 |
| Capital Expenditure | -27,704 | -15,858 | -62,958 | -55,091 | -37,764 |
| Free Cash Flow | 96,039 | -22,410 | -264,282 | -236,058 | -160,487 |