Sanderson Farms Inc. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
130,617.00
249,048.00
216,001.00
188,961.00
279,745.00
61,431
Depreciation, Depletion & Amortization
62,225.00
64,309.00
74,661.00
84,583.00
100,337.00
110,896
Other Funds
145.00
1,016.00
2,630.00
3,910.00
-
25,971
Funds from Operations
201,352.00
315,886.00
311,811.00
317,730.00
414,218.00
169,193
Changes in Working Capital
51,512.00
9,419.00
14,005.00
24,881.00
5,265.00
37,780
Net Operating Cash Flow
252,864.00
306,467.00
297,806.00
292,849.00
408,953.00
131,413
Capital Expenditures
54,529.00
171,626.00
158,289.00
200,882.00
166,768.00
Sale of Fixed Assets & Businesses
169.00
514.00
848.00
478.00
853.00
Net Investing Cash Flow
54,360.00
171,112.00
157,441.00
200,404.00
165,915.00
Cash Dividends Paid - Total
16,339.00
30,453.00
31,092.00
42,900.00
46,399.00
Issuance/Reduction of Debt, Net
123,539.00
20,213.00
10,000.00
10,000.00
2,416.00
Net Financing Cash Flow
140,743.00
55,308.00
109,316.00
54,993.00
57,864.00
Net Change in Cash
57,761.00
80,047.00
31,049.00
37,452.00
185,174.00
Free Cash Flow
198,335.00
134,841.00
139,517.00
91,967.00
242,185.00
Deferred Taxes & Investment Tax Credit
16.00
9,867.00
4,781.00
28,223.00
16,150.00
29,105
Change in Capital Stock
1,010.00
5,658.00
68,894.00
6,003.00
9,049.00
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