Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Sanderson Farms IN (SAFM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	10-2001	10-2000	10-1999	10-1998	10-1997
Cash Flows From Operating Activities
Net Income	27,784	-5,571	10,546	15,250	N/A
Depreciation Amortization	25,722	26,432	24,736	23,240	N/A
Income taxes - deferred	-178	340	600	N/A	N/A
Accounts receivable	-3,193	-1,874	-5,678	N/A	N/A
Accounts payable and accrued liabilities	2,802	5,002	6,612	N/A	N/A
Other Working Capital	11,280	-2,654	-4,214	8,830	N/A
Other Operating Activity	435	-1,341	-810	2,960	0
Operating Cash Flow	$64,652	$20,334	$31,792	$50,280	$N/A

Cash Flows From Investing Activities
PPE Investments	-14,501	-16,340	-28,153	-23,470	N/A
Investing Cash Flow	$-14,501	$-16,340	$-28,153	$-23,470	$N/A

Cash Flows From Financing Activities
Debt Issued	-28,000	6,000	13,000	N/A	N/A
Debt Repayment	-3,159	-3,145	-4,029	N/A	N/A
Common Stock Issued	N/A	N/A	414	N/A	N/A
Common Stock Repurchased	-739	-2,518	-6,916	N/A	N/A
Dividend Paid	-2,721	-2,740	-2,807	-2,870	N/A
Other Financing Activity	0	0	125	-21,840	0
Financing Cash Flow	$-34,619	$-2,403	$-213	$-24,710	$N/A

Beginning Cash Position	8,643	7,052	3,626	1,530	N/A
End Cash Position	24,175	8,643	7,052	3,620	N/A
Net Cash Flow	$15,532	$1,591	$3,426	$2,090	$N/A

Free Cash Flow
Operating Cash Flow	64,652	20,334	31,792	50,280	N/A
Capital Expenditure	-14,587	-16,557	-28,627	N/A	N/A
Free Cash Flow	50,065	3,777	3,165	50,280	0