Sanderson Farms IN (SAFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1996 | 10-1995 | 10-1994 | 10-1993 | 10-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,443 | 10,856 | 15,479 | 11,938 | 5,253 |
| Depreciation Amortization | 19,744 | 18,439 | 15,604 | 11,370 | 7,935 |
| Other Working Capital | -11,501 | -5,384 | -3,248 | -13,369 | -1,698 |
| Other Operating Activity | 222 | 1,004 | 1,536 | 1,343 | 545 |
| Operating Cash Flow | $6,022 | $24,915 | $29,371 | $11,282 | $12,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,134 | -24,648 | -22,429 | -38,098 | -48,629 |
| Investing Cash Flow | $-46,134 | $-24,648 | $-22,429 | $-38,098 | $-48,629 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,797 | -2,723 | -2,723 | -2,723 | -2,723 |
| Other Financing Activity | 47,341 | -1,222 | -4,073 | 25,895 | 27,899 |
| Financing Cash Flow | $44,544 | $-3,945 | $-6,796 | $23,172 | $25,176 |
| Beginning Cash Position | 447 | 4,125 | 3,979 | 7,623 | 19,041 |
| End Cash Position | 4,879 | 447 | 4,125 | 3,979 | 7,623 |
| Net Cash Flow | $4,432 | $-3,678 | $146 | $-3,644 | $-11,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,022 | 24,915 | 29,371 | 11,282 | 12,035 |
| Free Cash Flow | 6,022 | 24,915 | 29,371 | 11,282 | 12,035 |