SAFM NASDAQ
Sanderson Farms, Inc.
1W: -3.8%
1M: -4.1%
3M: +6.9%
1Y: +12.1%
3Y: +56.0%
5Y: +70.4%
$204.00
Last traded 2022-07-21 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$623M
+180.8% ▲
5Y CAGR: +16.3%
Capital Expenditures
$166M
+17.8% ▲
5Y CAGR: -3.7%
Free Cash Flow
$457M
+2235.7% ▲
5Y CAGR: +37.8%
Dividends Paid
$39M
-26.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$390M
+941.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $280M | $61M | $53M | $28M | $455M |
| Depreciation & Amort. | $100M | $111M | $135M | $157M | $168M |
| Stock-Based Comp. | $17M | $16M | $13M | $10M | $18M |
| Change in Working Capital | -$5M | -$38M | $2M | -$38M | -$32M |
| Other Non-Cash Items | $610K | $10M | -$8M | -$2M | $97K |
| Operating Cash Flow | $409M | $131M | $207M | $222M | $623M |
| — Investing Activities — | |||||
| Capital Expenditures | -$167M | -$309M | -$250M | -$202M | -$166M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $853K | $2M | $996K | $481K | $1M |
| Investing Cash Flow | -$166M | -$307M | -$249M | -$202M | -$165M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$83M | $0 | $0 | $0 |
| Dividends Paid | -$46M | -$29M | -$28M | -$31M | -$39M |
| Other Financing | -$11M | -$94M | $44M | -$35M | -$29M |
| Financing Cash Flow | -$58M | -$123M | $16M | -$66M | -$68M |
| Net Change in Cash | $185M | -$298M | -$26M | -$46M | $390M |
| Cash End of Period | $419M | $121M | $95M | $49M | $439M |
| Free Cash Flow | $242M | -$177M | -$43M | $20M | $457M |