Sanderson Farms
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sanderson Farms generated cash of $623,483,000, which is more than the previous year. Cash used in financing activities reached the amount of -$67,940,000 last year. Net change in cash is therefore $390,278,000.
Cash Flow
| 2012 | 205.29M | -49.21M | -139.35M |
|---|---|---|---|
| 2013 | 252.86M | -54.36M | -140.74M |
| 2014 | 306.46M | -171.11M | -55.30M |
| 2015 | 297.80M | -157.44M | -109.31M |
| 2016 | 292.84M | -200.40M | -54.99M |
| 2017 | 408.95M | -165.91M | -57.86M |
| 2018 | 131.41M | -306.67M | -122.83M |
| 2019 | 206.8M | -248.50M | 15.93M |
| 2020 | 222.00M | -201.95M | -66.40M |
| 2021 | 623.48M | -165.26M | -67.94M |
SAFM Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 49.06M | 95.41M | 121.19M | 419.28M | 234.11M | 196.65M | 165.61M | 85.56M | 27.80M | 11.07M |
Operating activities | ||||||||||
Net income | 455.08M | 28.27M | 53.29M | 61.43M | 279.74M | 188.96M | 216.00M | 249.04M | 130.61M | 53.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 168.23M | 156.75M | 135.42M | 110.89M | 100.33M | 84.58M | 74.66M | 64.30M | 62.22M | 59.97M |
Stock-based compensation expense | 17.55M | 9.87M | 12.55M | 16.37M | 17.37M | 15.81M | 16.06M | 12.39M | 8.11M | 4.78M |
| Deferred income tax benefit | 17.55M | 9.87M | 12.55M | 16.37M | 17.37M | 15.81M | 16.06M | 12.39M | 8.11M | 4.78M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -76.31M | -15.76M | -7.84M | 16.93M | -15.13M | -11.57M | 5.07M | -9.31M | -11.37M | -4.41M |
Inventories | -60.95M | 2.72M | -43.07M | 3.10M | -32.45M | -21.55M | -7.93M | 15.03M | 30.05M | -15.15M |
Accounts payable | 39.35M | -14.6M | 18.51M | 24.07M | 12.01M | 5.10M | 11.61M | -32.71M | -1.33M | 15.99M |
Cash generated by operating activities | 623.48M | 222.00M | 206.8M | 131.41M | 408.95M | 292.84M | 297.80M | 306.46M | 252.86M | 205.29M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -166.34M | -202.43M | -249.50M | -308.87M | -166.76M | -200.88M | -158.28M | -171.62M | -54.52M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -165.26M | -201.95M | -248.50M | -306.67M | -165.91M | -200.40M | -157.44M | -171.11M | -54.36M | -49.21M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -39.29M | -31.13M | -28.35M | -28.96M | -46.39M | -42.9M | -31.09M | -30.45M | -16.33M | -15.62M |
Repurchases of common stock | 0 | 0 | 0 | -83.46M | 0 | 0 | -55.19M | 0 | 0 | 0 |
Repayments of term debt | -55M | -175M | 0 | 0 | 0 | -10M | 0 | -20.21M | -135.75M | -168.80M |
Cash used in financing activities | -67.94M | -66.40M | 15.93M | -122.83M | -57.86M | -54.99M | -109.31M | -55.30M | -140.74M | -139.35M |
Net Change In Cash | 390.27M | -46.35M | -25.77M | -298.09M | 185.17M | 37.45M | 31.04M | 80.04M | 57.76M | 16.72M |
Cash at end of period | 439.33M | 49.06M | 95.41M | 121.19M | 419.28M | 234.11M | 196.65M | 165.61M | 85.56M | 27.80M |
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