SARDY OTC
Sanford Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +23.2%
1Y: +24.0%
3Y: +69.4%
5Y: +23.5%
$19.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$80M
+85.4% ▲
5Y CAGR: +40.0%
Capital Expenditures
$23M
+49.8% ▲
5Y CAGR: -11.8%
Free Cash Flow
$112M
+314.7% ▲
Dividends Paid
$5M
+46.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-103.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | $56M | $10M | $20M | $0 |
| Depreciation & Amort. | $36M | $35M | $39M | $42M | $0 |
| Stock-Based Comp. | $22K | $121K | -$143K | $0 | $0 |
| Change in Working Capital | -$2M | $2M | -$33M | $33M | $6M |
| Other Non-Cash Items | -$17M | -$48M | $25M | -$22M | $73M |
| Operating Cash Flow | $32M | $45M | $41M | $73M | $80M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$53M | -$64M | -$46M | -$22M |
| Acquisitions (Net) | $23M | $53M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$12K | -$347K | $0 | -$278K |
| Investment Sales | $0 | $115K | $0 | $0 | $0 |
| Other Investing | $177K | $250K | $730K | $7M | $11M |
| Investing Cash Flow | -$15M | -$339K | -$64M | -$39M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$18M | $35M | -$16M | -$95M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$201K | -$15M | -$10M | -$5M |
| Other Financing | -$11M | -$11M | -$12M | $0 | $31M |
| Financing Cash Flow | -$14M | -$29M | $8M | -$26M | -$70M |
| Net Change in Cash | $3M | $16M | -$16M | $66M | -$2M |
| Cash End of Period | -$51M | -$35M | -$51M | $14M | $7M |
| Free Cash Flow | -$7M | -$9M | -$22M | $27M | $112M |