Consumer Goods: Food & Beverage

Sanderson Farms Inc (SAFM: NASDAQ)

$73 n/a | n/a%
11/25/15 - 03:59 PM ET
Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 249.05M 130.62M 53.94M -127.08M
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 1.12M -6.91M 79.63M -90.07M
(Increase) Decrease in Inventories 15.03M 30.06M -15.16M -67.46M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -32.72M -1.34M 15.99M 17.32M
(Decrease) Increase In Other Current Liabilities 10.18M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 32.24M 6.99M -19.32M
Other Non-Cash Items 12.40M 415.00K -8.59M 9.00M
Net Cash From Continuing Operations 306.47M 252.86M 205.29M -203.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 306.47M 252.86M 205.29M -203.97M
Sale of Property, Plant & Equipment 514.00K 0.00 39.00K 174.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -171.63M -54.53M -49.25M -62.96M
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 0.00 169.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -171.11M -54.36M -49.21M -62.78M
Issuance of Debt 0.00 15.00M 45.00M 222.70M
Cash Used for Financing Activities
Issuance of Capital Stock 901.00K 827.00K -635.00K -1.83M
Repayment of Long-Term Debt -20.21M -135.76M -168.81M -1.05M
Repurchase of Capital Stock -6.56M -1.84M 0.00 0.00
Payment of Cash Dividends -30.45M -16.34M -15.62M -15.48M
Other Financing Charges, Net 1.02M -2.64M 706.00K 70.00K
Net Cash From Financing Activities -55.31M -140.74M -139.36M 204.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 80.05M 57.76M 16.73M -62.34M

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