SANDERSON FARMS INC (SAFM) Stock Cash Flow
NASDAQ:SAFM - Nasdaq - US8000131040 - Common Stock - Currency: USD
| TTM (2022-4-30) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | 2018 (2018-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 862.69M | 455.09M | 28.30M | 53.30M | 61.40M | |||
| Depreciation Amortization | 173.15M | 168.23M | 156.80M | 135.40M | 110.90M | |||
| Income Taxes - Deferred | 10.38M | 14.86M | 67.50M | 11.30M | -29.10M | |||
| Change In Working Capital | -120.07M | -32.35M | -38.40M | 1.80M | -37.80M | |||
| Interest Paid | N/A | 2.66M | 5.30M | 4.00M | 2.10M | |||
| Taxes Paid | N/A | 101.44M | 1.40M | 3.10M | 40.10M | |||
| Other non cash items | 28.61M | 17.65M | 7.80M | 4.90M | 26.00M | |||
| OPERATING CASH FLOW | 954.76M | 623.48M | 222.00M | 206.80M | 131.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -153.18M | -166.35M | -202.40M | -249.50M | -308.90M | |||
| Other Investing Activity | 790.00K | 1.08M | 500.00K | 1.00M | 2.20M | |||
| INVESTING CASH FLOW | -152.29M | -165.26M | -202.00M | -248.50M | -306.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -25.00M | -30.00M | 55.00M | 0.00 | |||
| Stock Issued/Repurchased | -2.00M | -1.76M | -5.30M | -8.50M | -93.90M | |||
| Dividend Paid | N/A | -39.30M | -31.10M | -28.40M | -29.00M | |||
| Other Financing Activity | N/A | -1.88M | 0.00 | -2.20M | 0.00 | |||
| FINANCING CASH FLOW | -96.31M | -67.94M | -66.40M | 15.90M | -122.80M | |||
| CHANGE IN CASH | 706.16M | 390.28M | -46.40M | -25.80M | -298.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 954.76M | 623.48M | 222.00M | 206.80M | 131.40M | |||
| Capital Expenditure | -153.18M | -166.35M | -202.40M | -249.50M | -308.90M | |||
| FREE CASH FLOW | 801.58M | 457.13M | 19.60M | -42.70M | -177.50M | |||
All data in USD