Consumer Goods: Food & Beverage

Sanderson Farms Inc (SAFM: NASDAQ)

$79.2 -1.69 | -2.09%
10/22/14 - 04:14 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 130.62M 53.94M -127.08M 134.82M
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 -6.91M 79.63M -90.07M -24.09M
(Increase) Decrease in Inventories 30.06M -15.16M -67.46M -12.77M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.34M 15.99M 17.32M 12.56M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 32.24M 6.99M -19.32M 17.80M
Other Non-Cash Items 415.00K -8.59M 9.00M 82.00K
Net Cash From Continuing Operations 252.86M 205.29M -203.97M 178.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 252.86M 205.29M -203.97M 178.41M
Sale of Property, Plant & Equipment 0.00 39.00K 174.00K 18.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -54.53M -49.25M -62.96M -144.85M
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 169.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -54.36M -49.21M -62.78M -144.83M
Issuance of Debt 15.00M 45.00M 222.70M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 827.00K -635.00K -1.83M 115.10M
Repayment of Long-Term Debt -135.76M -168.81M -1.05M -41.02M
Repurchase of Capital Stock -1.84M 0.00 0.00 -28.84M
Payment of Cash Dividends -16.34M -15.62M -15.48M -14.00M
Other Financing Charges, Net -2.64M 706.00K 70.00K 405.00K
Net Cash From Financing Activities -140.74M -139.36M 204.41M 31.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 57.76M 16.73M -62.34M 65.22M

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