Consumer Goods: Food & Beverage

Sanderson Farms Inc (SAFM: NASDAQ)

$117.74 -1.97 | -1.65%
07/20/17 - 04:00 PM ET
Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) 216.00M 249.05M 130.62M 53.94M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.83M 1.12M -11.37M -4.41M
(Increase) Decrease in Inventories -7.93M 15.03M 30.06M -15.16M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.62M -32.72M -1.34M 15.99M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 32.24M 6.99M
(Increase) Decrease In Other Working Capital 16.30M 10.18M 4.47M 84.05M
Other Non-Cash Items 16.37M 12.40M 8.53M -3.81M
Net Cash From Continuing Operations 297.81M 306.47M 252.86M 205.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 297.81M 306.47M 252.86M 205.92M
Sale of Property, Plant & Equipment 0.00 0.00 169.00K 39.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -158.29M -171.63M -54.53M -49.25M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 848.00K 514.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -157.44M -171.11M -54.36M -49.21M
Issuance of Debt 0.00 0.00 15.00M 45.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.21M 901.00K 827.00K 758.00K
Repayment of Long-Term Debt -10.00M -20.21M -135.76M -168.81M
Repurchase of Capital Stock -70.10M -6.56M -1.84M -1.39M
Payment of Cash Dividends -31.09M -30.45M -16.34M -15.62M
Other Financing Charges, Net 670.00K 1.02M -2.64M 81.00K
Net Cash From Financing Activities -109.32M -55.31M -140.74M -139.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 31.05M 80.05M 57.76M 16.73M

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