Sanderson Farms Inc (NASDAQ:SAFM)

79.65
Delayed Data
As of Mar 31
 0.00 / 0.00%
Today’s Change
74.95
Today|||52-Week Range
103.30
-5.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-127.1M53.9M130.6M249.0M
 
 
 
 
 
Depreciation51.7M60.0M62.2M64.3M
 
 
 
 
 
Total Other Cash Flow14.5M-3.8M8.5M12.4M
 
 
 
 
 
Funds From Operations-39.5M118.1M201.4M315.9M
 
 
 
 
 
Funds From/For Other Operating Expenses164.5M-87.2M-51.5M9.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-204.0M205.3M252.9M306.5M
 
 
 
 
 
 
InvestingCapital Expenditures-63.0M-49.2M-54.5M-171.6M
 
 
 
 
 
Fixed Asset Disposal174.0K39.0K169.0K514.0K
 
 
 
 
 
Net Cash Flow Investing-62.8M-49.2M-54.4M-171.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings222.7M45.0M12.2M0.00
 
 
 
 
Long Term Debt Reduction-1.0M-168.8M-135.8M-20.2M
 
 
 
 
 
Net Proceeds Stock Sale945.0K758.0K827.0K901.0K
 
 
 
 
 
Common Preferred Redeemed-2.8M-1.4M-1.8M-6.6M
 
 
 
 
 
Common Dividends-15.5M-15.6M-16.3M-30.5M
 
 
 
 
 
Cash Dividends Paid - Total-15.5M-15.6M-16.3M-30.5M
 
 
 
 
 
Other Sources - Financing70.0K706.0K145.0K1.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing204.4M-139.4M-140.7M-55.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-62.3M16.7M57.8M80.0M
 
 
 
 
 

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