Tech Stocks emergin...
Consumer Goods: Food & Beverage
Sanderson Farms Inc. (SAFM: NASDAQ)
$67.53 -1.32 | -1.92%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 53.94M | -127.08M | 134.82M | 82.32M |
| 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 | 79.63M | -90.07M | -24.09M | -5.31M |
| (Increase) Decrease in Inventories | -15.16M | -67.46M | -12.77M | -3.51M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 15.99M | 17.32M | 12.56M | -13.56M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 6.99M | -19.32M | 17.80M | 11.40M |
| Other Non-Cash Items | -8.59M | 9.00M | 82.00K | 367.00K |
| Net Cash From Continuing Operations | 205.29M | -203.97M | 178.41M | 162.91M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 205.29M | -203.97M | 178.41M | 162.91M |
| Sale of Property, Plant & Equipment | 39.00K | 174.00K | 18.00K | 153.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -49.25M | -62.96M | -144.85M | -25.36M |
| 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 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -49.21M | -62.78M | -144.83M | -25.20M |
| Issuance of Debt | 45.00M | 222.70M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -635.00K | -1.83M | 115.10M | 531.00K |
| Repayment of Long-Term Debt | -168.81M | -1.05M | -41.02M | -122.40M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -28.84M | 0.00 |
| Payment of Cash Dividends | -15.62M | -15.48M | -14.00M | -11.91M |
| Other Financing Charges, Net | 706.00K | 70.00K | 405.00K | 0.00 |
| Net Cash From Financing Activities | -139.36M | 204.41M | 31.64M | -133.77M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 16.73M | -62.34M | 65.22M | 3.93M |
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Latest SAFM Headlines from TheStreet
- 9 Short Covered Stocks Undervalued By EPS Trends 03.11.13 | 05:03 pm
- Sanderson Farms Inc. Stock Upgraded (SAFM) 02.12.13 | 04:02 am
- Sanderson Farms Inc. Stock Downgraded (SAFM) 01.24.13 | 04:01 am
- 5 Short-Squeeze Earnings Opportunities to Take 12.17.12 | 02:12 pm
- 4 More Stocks Rising on Unusual Volume 11.26.12 | 03:11 pm
- Stocks to Watch: Apple, Knight Capital 08.28.12 | 05:08 am
- Sanderson Farms Inc. Stock Downgraded (SAFM) 07.18.12 | 05:07 am
- Sanderson Farms Inc. (SAFM): Today's Featured Food & Beverage Loser 06.19.12 | 05:06 pm
- Sanderson Farms Inc. (SAFM): Today's Featured Food & Beverage Loser 06.12.12 | 05:06 pm
- TheStreet Ratings Top 10 Rating Changes 06.04.12 | 11:06 am
Press Releases for SAFM
- Sanderson Farms, Inc. Reports Results For First Quarter Of Fiscal 2013 - Business Wire 02.21.13 | 06:02 am
- Sanderson Farms, Inc. Holds Annual Meeting Of Stockholders - Business Wire 02.14.13 | 12:02 pm
- Sanderson Farms, Inc. To Broadcast Its First-Quarter 2013 Conference Call Live On The Internet - Business Wire 02.07.13 | 11:02 am
- Sanderson Farms, Inc. To Broadcast Its Annual Meeting Of Stockholders Live On The Internet - Business Wire 01.31.13 | 11:01 am
- Sanderson Farms, Inc. Reports Results For Fourth Quarter And Fiscal 2012 - Business Wire 12.18.12 | 06:12 am
- Sanderson Farms, Inc. To Broadcast Its Fourth-Quarter 2012 Conference Call Live On The Internet - Business Wire 12.04.12 | 10:12 am
- Sanderson Farms To Participate In J.P. Morgan SMid Cap Investor Conference - Business Wire 11.14.12 | 10:11 am
- Sanderson Farms, Inc. Announces Change In Plans For Second Plant Location In North Carolina - Business Wire 11.13.12 | 03:11 pm
- Sanderson Farms, Inc. Names Tim Rigney As Controller And Corporate Secretary - Business Wire 10.25.12 | 11:10 am
- Sanderson Farms, Inc. Announces Quarterly Dividend - Business Wire 09.20.12 | 12:09 pm
Partner Headlines for SAFM
- 3 Consumer Stocks With Encouraging Sales Trends And Undervalued By Levered Free Cash Flow - Seeking Alpha 01.12.13 | 05:01 am
- Company News for August 29, 2012 - Corporate Summary - NASDAQ 08.29.12 | 01:08 pm
- Company News for August 29, 2012 - Corporate Summary - Zacks 08.29.12 | 10:08 am
- Bearish MACD for Sanderson Farms, Inc. - Tale of the Tape - NASDAQ 08.22.12 | 03:08 pm
- Consumer Biz Recap: Soda WARS, Food Processors MONITORED - Wall St. Cheat Sheet 06.08.12 | 06:06 am
- Sanderson Farms Rising on Heavy Volume - Benzinga 05.31.12 | 12:05 pm
- Analyst Insights: Sanderson, Par Pharmaceutical May 30th - Wall St. Cheat Sheet 05.30.12 | 10:05 am
- Wal-Mart and 2 Stocks BREAKING OUT to 52-Week Highs - Wall St. Cheat Sheet 05.30.12 | 10:05 am
- Company News for May 30, 2012 - Corporate Summary - Zacks 05.30.12 | 10:05 am
- Must Know Upgrades and Downgrades Wednesday - Wall St. Cheat Sheet 05.30.12 | 04:05 am
