Sanderson Farms Inc
F:SF9
Cash Flow Statement
Cash Flow Statement
Sanderson Farms Inc
| 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%
|
|