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Sanderson Farms Inc (SAFM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Sanderson Farms Inc's cash flow activity from Apr 30 2021 to Apr 30 2022, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2022)
6 Months 		(Jan 31 2022) (Oct 31 2021) (Jul 31 2021) (Apr 30 2021)
Operating Activities
Income514.00
Depreciation & amortization86.52
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-83.50
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.06
Share-based Compensation16.70
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Right Of Use Assets7.62
Increase Decrease In Lease Liabilities-7.62
Inventory Write Down And Recoveries-
Adjustments Noncash Items And Operating Capital To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities-39.12
Income taxes-0.78
Losses/ -gains on Investments net0.00
Accounts Receivable-13.94
Increase (Decrease) in Accounts Payable19.56
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-59.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.73
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities39.12
Discontinued operations0.00
Net Cash flow from Operating Activities474.88
Investing Activities
Capital Expenditures-73.13
Sale of Capital Items0.21
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-72.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.66
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-
Payments For Common Stock Issued Under Stock Compensation Plans-3.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.82
Net Cash Flow from Financing Activities-12.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow401.95
Total Cash Flow389.79
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About Sanderson Farms Inc Quarterly 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.