S

Sanderson Farms Inc
F:SF9

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Sanderson Farms Inc
F:SF9
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Price: 198 EUR -2.94% Market Closed
Market Cap: €4.4B

Cash Flow Statement

Cash Flow Statement
Sanderson Farms Inc

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Cash Flow Statement
Currency: USD
Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022
Operating Cash Flow
Net Income
23
54
55
55
95
131
166
193
201
249
287
307
282
216
160
137
140
189
202
222
283
280
307
282
177
61
(8)
(9)
33
53
33
(2)
(23)
28
76
167
299
455
638
863
Depreciation & Amortization
59
60
61
61
61
62
62
62
63
64
66
69
72
75
78
81
83
85
87
91
95
100
104
107
109
111
113
119
127
135
143
149
153
157
161
163
166
168
171
173
Change in Deffered Taxes
14
8
1
2
1
0
1
(4)
(8)
(10)
(2)
(1)
2
5
26
28
27
28
10
21
20
16
(30)
(31)
(27)
(29)
(1)
3
16
11
23
62
52
68
64
14
14
15
18
10
Other Non-Cash Items
(17)
(4)
5
5
7
9
9
13
13
12
17
15
16
16
13
16
20
16
19
16
15
18
19
19
17
26
13
10
10
5
12
13
12
8
10
11
15
18
23
29
Cash Taxes Paid
0
(60)
(60)
(60)
(60)
55
55
55
55
130
130
130
130
150
150
150
150
72
72
72
72
140
140
140
140
40
40
40
40
3
3
3
3
1
1
1
1
101
101
101
Cash Interest Paid
0
9
9
9
9
7
7
7
7
4
4
4
4
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
4
4
4
4
5
5
5
5
3
3
3
Change in Working Capital
90
88
99
(0)
9
52
10
29
25
(9)
0
(8)
(24)
(11)
(61)
(10)
(12)
(21)
38
(42)
(1)
(5)
(6)
(41)
(73)
(38)
(32)
11
(7)
2
(48)
(101)
(23)
(38)
(14)
48
(17)
(32)
40
(120)
Cash from Operating Activities
169
N/A
206
+22%
221
+7%
123
-44%
173
+41%
253
+46%
248
-2%
293
+18%
294
+0%
307
+4%
368
+20%
383
+4%
347
-9%
300
-13%
216
-28%
251
+16%
258
+3%
297
+15%
357
+20%
308
-14%
412
+34%
409
-1%
395
-4%
336
-15%
203
-40%
131
-35%
85
-35%
135
+59%
180
+33%
207
+15%
162
-22%
120
-26%
170
+42%
222
+30%
297
+34%
403
+35%
477
+18%
623
+31%
891
+43%
955
+7%
Investing Cash Flow
Capital Expenditures
(46)
(49)
(45)
(50)
(51)
(55)
(72)
(92)
(128)
(172)
(199)
(199)
(199)
(158)
(125)
(133)
(144)
(201)
(224)
(230)
(205)
(167)
(172)
(197)
(253)
(309)
(341)
(344)
(303)
(250)
(237)
(217)
(205)
(202)
(168)
(159)
(163)
(166)
(157)
(153)
Other Items
0
0
0
0
0
0
0
0
0
1
1
0
1
1
1
1
1
1
1
0
0
1
1
2
1
2
2
2
3
1
1
0
(0)
1
1
1
1
1
1
1
Cash from Investing Activities
(46)
N/A
(49)
-7%
(45)
+9%
(50)
-13%
(51)
-1%
(54)
-7%
(72)
-32%
(91)
-27%
(128)
-40%
(171)
-34%
(199)
-16%
(198)
+0%
(198)
+0%
(157)
+21%
(124)
+21%
(131)
-6%
(143)
-9%
(200)
-40%
(223)
-11%
(230)
-3%
(205)
+11%
(166)
+19%
(171)
-3%
(196)
-14%
(251)
-29%
(307)
-22%
(339)
-10%
(342)
-1%
(300)
+12%
(249)
+17%
(237)
+5%
(217)
+8%
(205)
+5%
(202)
+1%
(168)
+17%
(158)
+5%
(162)
-2%
(165)
-2%
(156)
+5%
(152)
+2%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(1)
(1)
(2)
(2)
(1)
(2)
(2)
(2)
(6)
(7)
(67)
(67)
(69)
(69)
(9)
(9)
(6)
(6)
(5)
(5)
(9)
(11)
(11)
(11)
(94)
(92)
(93)
(93)
(9)
(11)
(10)
(10)
(5)
(2)
(2)
(2)
(2)
(2)
(2)
Net Issuance of Debt
(89)
(124)
(139)
(39)
(69)
(121)
(121)
(121)
(68)
(20)
(20)
(20)
(10)
(10)
0
(10)
(10)
(10)
0
0
0
0
0
0
0
0
60
100
30
55
105
100
65
(30)
(110)
(145)
(95)
(25)
0
0
Cash Paid for Dividends
(16)
(16)
0
(16)
(16)
(16)
0
(17)
(18)
(31)
0
(31)
(31)
(31)
0
(31)
(31)
(43)
0
(43)
(44)
(46)
0
(48)
(50)
(29)
0
(29)
(29)
(28)
0
(28)
(28)
(31)
0
(34)
(37)
(39)
0
(39)
Other
(2)
0
(1)
1
1
(3)
(2)
(2)
(2)
1
3
3
1
(2)
(1)
(1)
(3)
0
0
(6)
(2)
(2)
0
0
0
0
0
(2)
(2)
(2)
0
0
0
0
0
(2)
(2)
(2)
0
0
Cash from Financing Activities
(108)
N/A
(140)
-29%
(156)
-12%
(56)
+64%
(86)
-54%
(141)
-63%
(141)
+0%
(142)
-1%
(89)
+37%
(55)
+38%
(54)
+2%
(115)
-112%
(108)
+7%
(112)
-4%
(110)
+1%
(50)
+54%
(52)
-4%
(59)
-13%
(62)
-6%
(55)
+12%
(52)
+6%
(58)
-12%
(60)
-4%
(59)
+1%
(61)
-3%
(123)
-100%
(61)
+51%
(24)
+61%
(93)
-297%
16
N/A
63
+296%
61
-3%
26
-57%
(66)
N/A
(143)
-115%
(183)
-28%
(135)
+26%
(68)
+50%
(99)
-45%
(96)
+2%
Change in Cash
Net Change in Cash
15
N/A
17
+11%
20
+20%
16
-18%
36
+120%
58
+60%
35
-39%
60
+72%
77
+27%
80
+5%
114
+43%
69
-39%
41
-40%
31
-25%
(18)
N/A
70
N/A
62
-10%
38
-40%
71
+89%
23
-67%
155
+569%
185
+19%
163
-12%
81
-50%
(110)
N/A
(298)
-171%
(314)
-5%
(230)
+27%
(214)
+7%
(26)
+88%
(12)
+55%
(36)
-210%
(8)
+77%
(46)
-459%
(13)
+71%
62
N/A
179
+191%
390
+118%
636
+63%
706
+11%
Free Cash Flow
Free Cash Flow
123
N/A
157
+27%
176
+12%
72
-59%
122
+69%
198
+62%
176
-11%
202
+15%
166
-18%
135
-18%
168
+25%
184
+9%
149
-19%
142
-4%
92
-36%
119
+30%
114
-4%
96
-16%
132
+38%
78
-41%
207
+165%
242
+17%
222
-8%
139
-38%
(50)
N/A
(178)
-255%
(256)
-44%
(209)
+18%
(124)
+41%
(43)
+65%
(75)
-76%
(97)
-29%
(34)
+65%
20
N/A
129
+559%
244
+89%
314
+29%
457
+46%
733
+60%
802
+9%