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    Sanderson Farms, Inc. (SAFM)

    -NMS
    85.67 Up 1.24(1.47%) 4:00PM EST
    |After Hours : 85.67 0.00 (0.00%) 4:31PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Net Income 93,109   76,080   50,988   28,871  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,070  16,781  15,117  14,737  
    Adjustments To Net Income(13,669)446  875  2,481  
    Changes In Accounts Receivables(3,065)(6,646)(14,471)14,866  
    Changes In Liabilities(27,176)33,552  31,735  (50,220)
    Changes In Inventories27,025  1,169  (9,848)(3,314)
    Changes In Other Operating Activities2,882  (4,765)3,480  (4,623)
    Total Cash Flow From Operating Activities 109,176   116,617   77,876   2,798  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(58,255)(47,352)(37,210)(28,809)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities146  (1)341  28  
    Total Cash Flows From Investing Activities (58,109) (47,353) (36,869) (28,781)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(21,226)(4,614)(4,613) -  
    Sale Purchase of Stock(3,562)88  (606)(1,578)
    Net Borrowings -  (9,819)(10,198)(196)
    Other Cash Flows from Financing Activities -   -   -  1,016  
    Total Cash Flows From Financing Activities (24,788) (14,345) (15,417) (758)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 26,279   54,919   25,590   (26,741)

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    Currency in USD.