tiprankstipranks
Sanderson Farms (SAFM)
NASDAQ:SAFM

Sanderson Farms (SAFM) Cash flow

0 Followers

Sanderson Farms Cash Flow

SAFM's free cash flow for Q was $153.12M. For the fiscal year, SAFM's free cash flow was decreased by $437.56M and operating cash flow was $198.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 21Oct 20Oct 19Oct 18Oct 17
Operating Cash Flow
$ 954.79M$ 623.48M$ 222.01M$ 206.80M$ 131.41M$ 408.95M
Investing Cash Flow
$ -152.30M$ -165.26M$ -201.96M$ -248.51M$ -306.67M$ -165.91M
Financing Cash Flow
$ -96.27M$ -67.94M$ -66.41M$ 15.93M$ -122.83M$ -57.86M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.20B$ 439.34M$ 49.06M$ 95.42M$ 121.19M$ 419.29M
Income Tax Paid Supplemental Data
-$ 101.44M$ 1.42M$ 3.11M$ 40.09M$ 139.99M
Interest Paid Supplemental Data
-$ 2.66M$ 5.30M$ 4.04M$ 2.05M$ 1.87M
Issuance Of Capital Stock
------
Issuance Of Debt
-$ 30.00M$ 145.00M$ 125.00M$ 0.00$ 0.00
Repayment Of Debt
-$ -55.00M$ -175.00M$ -70.00M$ 0.00$ 0.00
Free Cash Flow
$ 801.65M$ 457.13M$ 19.57M$ -42.70M$ -177.46M$ 242.19M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Sanderson Farms Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis