Sanderson Farms IN (SAFM)
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Fiscal Year End Date: 10/31
| 10-2006 | 10-2005 | 10-2004 | 10-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,501 | 70,638 | 91,428 | 54,061 | 28,840 |
| Depreciation Amortization | 33,397 | 26,505 | 26,326 | 24,485 | 24,710 |
| Income taxes - deferred | 3,105 | -3,115 | 500 | -920 | 1,340 |
| Accounts receivable | 12,315 | -5,548 | -3,210 | -5,849 | -1,246 |
| Accounts payable and accrued liabilities | 7,046 | -5,916 | 11,351 | -6,225 | 4,949 |
| Other Working Capital | -33,333 | 1,290 | -15,826 | -2,538 | -6,609 |
| Other Operating Activity | -18,881 | 12,527 | -7,976 | 12,801 | -3,343 |
| Operating Cash Flow | $-7,852 | $96,381 | $102,593 | $75,815 | $48,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,585 | -127,210 | -27,459 | -23,036 | -18,808 |
| Purchase Of Investment | N/A | N/A | -1,597 | N/A | N/A |
| Investing Cash Flow | $-81,585 | $-127,210 | $-29,056 | $-23,036 | $-18,808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | N/A | N/A | -20,000 | -24,000 |
| Debt Repayment | -4,407 | -4,386 | -10,665 | -7,244 | -3,178 |
| Common Stock Issued | 1,275 | 2,445 | 7,579 | 4,264 | 2,597 |
| Common Stock Repurchased | N/A | N/A | -32 | -5,160 | -14,640 |
| Dividend Paid | -9,841 | -8,524 | -16,733 | -11,957 | -5,245 |
| Other Financing Activity | 190 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $62,217 | $-10,465 | $-19,851 | $-40,097 | $-44,466 |
| Beginning Cash Position | 34,616 | 75,910 | 22,224 | 9,542 | 24,175 |
| End Cash Position | 7,396 | 34,616 | 75,910 | 22,224 | 9,542 |
| Net Cash Flow | $-27,220 | $-41,294 | $53,686 | $12,682 | $-14,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,852 | 96,381 | 102,593 | 75,815 | 48,641 |
| Capital Expenditure | -82,615 | -128,107 | -27,538 | -23,430 | -19,704 |
| Free Cash Flow | -90,467 | -31,726 | 75,055 | 52,385 | 28,937 |