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 Dow Up0.55% Nasdaq Up0.29%

Sanderson Farms, Inc. (SAFM)

-NMS
79.00 1.60(2.07%) Apr 15, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Oct 31, 2013Jul 31, 2013Apr 30, 2013
Net Income 28,871   45,270   67,919   24,371  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,737  24,149  15,898  15,115  
Adjustments To Net Income2,481  (6,836)5,020  604  
Changes In Accounts Receivables14,866  9,453  (5,756)(12,144)
Changes In Liabilities(50,220)(13,805)53,144  (12,949)
Changes In Inventories(3,314)35,488  (14,753)8,532  
Changes In Other Operating Activities(4,623)2,637  (5,382)8,663  
Total Cash Flow From Operating Activities 2,798   96,356   116,090   32,192  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(28,809)(14,801)(10,810)(17,446)
Investments -   -   -   -  
Other Cash flows from Investing Activities28   -   -  3  
Total Cash Flows From Investing Activities (28,781) (14,801) (10,810) (17,443)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (8,515)(3,913) -  
Sale Purchase of Stock(1,578)121  115  (380)
Net Borrowings(196)(47,693)(62,691)(10,187)
Other Cash Flows from Financing Activities1,016   -   -   -  
Total Cash Flows From Financing Activities (758) (58,870) (66,489) (14,478)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (26,741) 22,685   38,791   271  

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