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    Sanderson Farms Inc.

    NASDAQ: SAFM · Real-Time Price · USD
    204.00
    -5.25 (-2.51%)
    At close: Jul 21, 2022, 10:00 PM

    Sanderson Farms Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021
    Net Income
    		 321.19M 192.81M 183.94M 164.76M 96.91M 9.48M
    Depreciation & Amortization
    		 43M 43.52M 43.91M 42.7M 41.05M 40.57M
    Stock-Based Compensation
    		 8.3M 8.41M 4.85M 6.95M 3.08M 2.67M
    Other Working Capital
    		 -29.73M -11.2M 2.33M 41.59M 28.21M -6.57M
    Other Non-Cash Items
    		 n/a -119K 192K -141K 94K -48K
    Deferred Income Tax
    		 -4.71M 3.93M 7.05M 4.12M 2.51M 1.17M
    Change in Working Capital
    		 -169.4M 27.95M 12.8M 8.77M -9.51M -44.41M
    Operating Cash Flow
    		 198.38M 276.5M 252.75M 227.16M 134.14M 9.43M
    Capital Expenditures
    		 -45.26M -27.88M -39.7M -40.31M -49.49M -36.86M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 50K 156K 326K 305K 387K 65K
    Investing Cash Flow
    		 -45.21M -27.72M -39.37M -40M -49.1M -36.79M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -9.82M n/a -19.65M -9.83M n/a n/a
    Other Financial Acitivies
    		 -45K -2.3M 181K -54.81M -12.22M 28.39M
    Financial Cash Flow
    		 -9.87M -2.3M -19.47M -64.64M -12.22M 28.39M
    Net Cash Flow
    		 143.3M 246.48M 193.91M 122.52M 72.82M 1.03M
    Free Cash Flow
    		 153.12M 248.63M 213.05M 186.85M 84.66M -27.43M

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