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    Sanderson Farms, Inc. (SAFM)

    -NMS
    89.71 Up 1.07(1.21%) 4:00PM EDT
    |After Hours : 89.71 0.00 (0.00%) 4:36PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Oct 31, 2014Oct 31, 2013
    Net Income 216,001   249,048   130,617  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation90,729  76,705  70,336  
    Adjustments To Net Income5,081  (9,867)399  
    Changes In Accounts Receivables5,071  (9,316)(11,373)
    Changes In Liabilities(9,984)(12,109)35,374  
    Changes In Inventories(7,930)15,032  30,057  
    Changes In Other Operating Activities(1,162)(3,026)(2,546)
    Total Cash Flow From Operating Activities 297,806   306,467   252,864  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(158,289)(171,626)(54,529)
    Investments -   -   -  
    Other Cash flows from Investing Activities848  514  169  
    Total Cash Flows From Investing Activities (157,441) (171,112) (54,360)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(31,092)(30,453)(16,339)
    Sale Purchase of Stock(68,894)(5,658)(1,010)
    Net Borrowings(10,000)(20,213)(120,756)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (109,316) (55,308) (140,743)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 31,049   80,047   57,761  

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    Currency in USD.