SANDERSON FARMS INC (SAFM) Stock Cash Flow

NASDAQ:SAFM • US8000131040

204 USD
-5.25 (-2.51%)
At close: Jul 21, 2022
204 USD
0 (0%)
After Hours: 7/21/2022, 8:14:28 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2022-4-30)		 2021
(2021-10-31)		 2020
(2020-10-31)		 2019
(2019-10-31)		 2018
(2018-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SAFM Net Income ChartSAFM Net Income over time chart
862.69M455.09M28.30M53.30M61.40M
Depreciation Amortization
SAFM Depreciation Amortization ChartSAFM Depreciation Amortization over time chart
173.15M168.23M156.80M135.40M110.90M
Income Taxes - Deferred
SAFM Income Taxes - Deferred ChartSAFM Income Taxes - Deferred over time chart
10.38M14.86M67.50M11.30M-29.10M
Change In Working Capital
SAFM Change In Working Capital ChartSAFM Change In Working Capital over time chart
-120.07M-32.35M-38.40M1.80M-37.80M
Interest Paid
SAFM Interest Paid ChartSAFM Interest Paid over time chart
N/A2.66M5.30M4.00M2.10M
Taxes Paid
SAFM Taxes Paid ChartSAFM Taxes Paid over time chart
N/A101.44M1.40M3.10M40.10M
Other non cash items
SAFM Other non cash items ChartSAFM Other non cash items over time chart
28.61M17.65M7.80M4.90M26.00M
OPERATING CASH FLOW
SAFM OPERATING CASH FLOW ChartSAFM OPERATING CASH FLOW over time chart
954.76M623.48M222.00M206.80M131.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SAFM Capital Expenditure ChartSAFM Capital Expenditure over time chart
-153.18M-166.35M-202.40M-249.50M-308.90M
Other Investing Activity
SAFM Other Investing Activity ChartSAFM Other Investing Activity over time chart
790.00K1.08M500.00K1.00M2.20M
INVESTING CASH FLOW
SAFM INVESTING CASH FLOW ChartSAFM INVESTING CASH FLOW over time chart
-152.29M-165.26M-202.00M-248.50M-306.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SAFM Debt Issued/Reduced ChartSAFM Debt Issued/Reduced over time chart
N/A-25.00M-30.00M55.00M0.00
Stock Issued/Repurchased
SAFM Stock Issued/Repurchased ChartSAFM Stock Issued/Repurchased over time chart
-2.00M-1.76M-5.30M-8.50M-93.90M
Dividend Paid
SAFM Dividend Paid ChartSAFM Dividend Paid over time chart
N/A-39.30M-31.10M-28.40M-29.00M
Other Financing Activity
SAFM Other Financing Activity ChartSAFM Other Financing Activity over time chart
N/A-1.88M0.00-2.20M0.00
FINANCING CASH FLOW
SAFM FINANCING CASH FLOW ChartSAFM FINANCING CASH FLOW over time chart
-96.31M-67.94M-66.40M15.90M-122.80M
 
CHANGE IN CASH
SAFM CHANGE IN CASH ChartSAFM CHANGE IN CASH over time chart
706.16M390.28M-46.40M-25.80M-298.10M
 
FREE CASH FLOW
Operating Cash Flow
SAFM Operating Cash Flow ChartSAFM Operating Cash Flow over time chart
954.76M623.48M222.00M206.80M131.40M
Capital Expenditure
SAFM Capital Expenditure ChartSAFM Capital Expenditure over time chart
-153.18M-166.35M-202.40M-249.50M-308.90M
FREE CASH FLOW
SAFM FREE CASH FLOW ChartSAFM FREE CASH FLOW over time chart
801.58M457.13M19.60M-42.70M-177.50M

All data in USD

Charts

SAFM Operating and Free Cash Flow chartSAFM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 200M 400M 600M 800M