Sanderson Farms IN (SAFM)
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Fiscal Year End Date: 10/31
| 10-2011 | 10-2010 | 10-2009 | 10-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,077 | 134,820 | 82,319 | -43,129 | 78,833 |
| Depreciation Amortization | 57,164 | 51,948 | 48,995 | 44,783 | 36,757 |
| Income taxes - deferred | 21,462 | 3,665 | 15,305 | -10,451 | -300 |
| Accounts receivable | -1,554 | -24,088 | -5,312 | 5,517 | -28,858 |
| Accounts payable and accrued liabilities | 17,324 | 12,559 | -13,555 | 5,455 | 13,464 |
| Other Working Capital | -161,873 | -12,106 | 15,922 | -47,119 | -16,433 |
| Other Operating Activity | -6,770 | 11,611 | 19,234 | -10,521 | 15,698 |
| Operating Cash Flow | $-201,324 | $178,409 | $162,908 | $-55,465 | $99,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,784 | -144,829 | -25,203 | -48,044 | -113,311 |
| Investing Cash Flow | $-62,784 | $-144,829 | $-25,203 | $-48,044 | $-113,311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 222,701 | 10,000 | -121,307 | 116,307 | 20,000 |
| Debt Repayment | -1,048 | -51,022 | -1,089 | -858 | -4,433 |
| Common Stock Issued | 945 | 114,631 | 525 | 1,185 | 2,522 |
| Common Stock Repurchased | -2,776 | -28,373 | N/A | N/A | N/A |
| Dividend Paid | -15,478 | -13,996 | -11,907 | -11,640 | -10,309 |
| Other Financing Activity | -2,580 | 405 | 6 | 153 | 1,597 |
| Financing Cash Flow | $201,764 | $31,645 | $-133,772 | $105,147 | $9,377 |
| Beginning Cash Position | 73,419 | 8,194 | 4,261 | 2,623 | 7,396 |
| End Cash Position | 11,075 | 73,419 | 8,194 | 4,261 | 2,623 |
| Net Cash Flow | $-62,344 | $65,225 | $3,933 | $1,638 | $-4,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -201,324 | 178,409 | 162,908 | -55,465 | 99,161 |
| Capital Expenditure | -62,958 | -144,847 | -25,356 | -48,757 | -114,449 |
| Free Cash Flow | -264,282 | 33,562 | 137,552 | -104,222 | -15,288 |