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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
    		 862.7M 638.42M 455.09M 299.07M 167.12M 76.33M
    Depreciation & Amortization
    		 173.14M 171.19M 168.23M 165.8M 162.9M 160.62M
    Stock-Based Compensation
    		 28.5M 23.29M 17.55M 15.07M 10.45M 9.8M
    Other Working Capital
    		 2.99M 60.94M 65.57M 83.38M 137.84M 25.09M
    Other Non-Cash Items
    		 -68K 26K 97K 305K 536K 665K
    Deferred Income Tax
    		 10.4M 17.62M 14.86M 14.19M 13.96M 63.54M
    Change in Working Capital
    		 -119.88M 40.01M -32.35M -17.42M 47.84M -13.65M
    Operating Cash Flow
    		 954.79M 890.55M 623.48M 477.02M 402.81M 297.3M
    Capital Expenditures
    		 -153.14M -157.37M -166.35M -163.09M -159.09M -168.05M
    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
    		 837K 1.17M 1.08M 902K 726K 481K
    Investing Cash Flow
    		 -152.3M -156.19M -165.26M -162.19M -158.37M -167.57M
    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
    		 -39.3M -29.48M -29.48M -26.73M -24.02M -24.02M
    Other Financial Acitivies
    		 -56.98M -69.15M -38.46M -108.8M -158.85M -119.04M
    Financial Cash Flow
    		 -96.27M -98.63M -67.94M -135.52M -182.87M -143.06M
    Net Cash Flow
    		 706.21M 635.73M 390.28M 179.31M 61.58M -13.33M
    Free Cash Flow
    		 801.65M 733.19M 457.13M 313.93M 243.72M 129.25M

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