Sanderson Farms Inc. (SAFM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Sanderson Farms Inc.

    NASDAQ: SAFM · Real-Time Price · USD
    204.00
    -5.25 (-2.51%)
    At close: Jul 21, 2022, 10:00 PM

    Sanderson Farms Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Oct 31, 2021
    Net Income
    		 455.09M
    Depreciation & Amortization
    		 168.23M
    Stock-Based Compensation
    		 17.55M
    Other Working Capital
    		 65.57M
    Other Non-Cash Items
    		 97K
    Deferred Income Tax
    		 14.86M
    Change in Working Capital
    		 -32.35M
    Operating Cash Flow
    		 623.48M
    Capital Expenditures
    		 -166.35M
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 1.08M
    Investing Cash Flow
    		 -165.26M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 -39.3M
    Other Financial Acitivies
    		 -28.64M
    Financial Cash Flow
    		 -67.94M
    Net Cash Flow
    		 390.28M
    Free Cash Flow
    		 457.13M

    Add to Watchlist