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Sanderson Farms Inc (SAFM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Sanderson Farms Inc's cash flow activity from Oct 31 2017 to Oct 31 2021, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2021)
12 Months 		(Oct 31 2020) (Oct 31 2019) (Oct 31 2018) (Oct 31 2017)
Operating Activities
Income455.09
Depreciation & amortization168.23
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-60.95
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.10
Share-based Compensation17.55
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Right Of Use Assets12.55
Increase Decrease In Lease Liabilities-12.47
Inventory Write Down And Recoveries-
Adjustments Noncash Items And Operating Capital To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities168.39
Income taxes14.86
Losses/ -gains on Investments net0.00
Accounts Receivable-51.82
Increase (Decrease) in Accounts Payable39.36
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities46.08
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.09
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-168.39
Discontinued operations0.00
Net Cash flow from Operating Activities623.48
Investing Activities
Capital Expenditures-166.35
Sale of Capital Items1.08
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-165.27
Financing Activities
Short-term debt Net-25.00
Other borrowing transactions-1.88
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments From Common Stock Issued Under Stock Compensation Plans-
Proceeds Payments From Common Stock Issued Under Stock Compensation Plans-2.77
Payments For Common Stock Issued Under Stock Compensation Plans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-39.30
Net Cash Flow from Financing Activities-67.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow458.22
Total Cash Flow390.28
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About Sanderson Farms Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000812128-22-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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