COM:SANDERSONFARMS
Sanderson Farms
- Stock
Last Close
209.25
21/07 20:00
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 249.05M - | 216.00M 13.27% | 188.96M 12.52% | 279.75M 48.04% | 61.43M 78.04% | 53.29M 13.25% | 28.27M 46.95% | 455.09M 1,509.57% | |
depreciation and amortization | 64.31M - | 74.66M 16.10% | 84.58M 13.29% | 100.34M 18.63% | 110.90M 10.52% | 135.42M 22.11% | 156.75M 15.75% | 168.23M 7.32% | |
deferred income tax | -9.87M - | 4.78M 148.45% | 28.22M 490.32% | 16.15M 42.78% | -29.11M 280.22% | 11.34M 138.96% | 67.54M 495.64% | 14.86M 78.00% | |
stock based compensation | 12.40M - | 16.07M 29.62% | 15.81M 1.59% | 17.38M 9.88% | 16.37M 5.78% | 12.55M 23.33% | 9.88M 21.33% | 17.55M 77.75% | |
change in working capital | -9.42M - | -14.01M 48.69% | -24.88M 77.66% | -5.26M 78.84% | -37.78M 617.57% | 1.82M 104.82% | -38.36M 2,207.80% | -32.35M 15.68% | |
accounts receivables | -9.32M - | 5.07M 154.43% | -11.57M 328.24% | -15.13M 30.72% | 16.94M 211.94% | -7.85M 146.33% | -15.77M 100.97% | -76.32M 384.01% | |
inventory | 15.03M - | -7.93M 152.75% | -21.55M 171.79% | -32.46M 50.60% | 3.11M 109.58% | -43.07M 1,485.40% | 2.72M 106.32% | -60.95M 2,340.06% | |
accounts payables | -32.72M - | 11.62M 135.50% | 5.11M 56.01% | 12.01M 135.13% | 24.08M 100.42% | 18.52M 23.09% | -14.60M 178.85% | 39.36M 369.58% | |
other working capital | 17.58M - | -22.76M 229.45% | 3.14M 113.78% | 30.31M 866.24% | -81.90M 370.21% | 34.22M 141.78% | -10.71M 131.31% | 65.57M 711.92% | |
other non cash items | 300K - | 150K 50% | 610K 306.67% | 9.60M 1,473.77% | -7.63M 179.43% | -2.07M 72.83% | 97K 104.68% | ||
net cash provided by operating activities | 306.47M - | 297.81M 2.83% | 292.85M 1.66% | 408.95M 39.65% | 131.41M 67.87% | 206.80M 57.37% | 222.01M 7.35% | 623.48M 180.84% | |
investments in property plant and equipment | -171.63M - | -158.29M 7.77% | -200.88M 26.91% | -166.77M 16.98% | -308.88M 85.21% | -249.50M 19.22% | -202.44M 18.86% | -166.35M 17.83% | |
acquisitions net | |||||||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | 514K - | 848K 64.98% | 478K 43.63% | 853K 78.45% | 2.20M 158.03% | 996K 54.75% | 481K 51.71% | 1.08M 125.16% | |
net cash used for investing activites | -171.11M - | -157.44M 7.99% | -200.40M 27.29% | -165.91M 17.21% | -306.67M 84.84% | -248.51M 18.97% | -201.96M 18.73% | -165.26M 18.17% | |
debt repayment | -20.21M - | -10M 50.53% | -10M 0% | -70M - | -175M 150% | -55M 68.57% | |||
common stock issued | |||||||||
common stock repurchased | -55.19M - | -83.46M - | |||||||
dividends paid | -30.45M - | -31.09M 2.10% | -42.90M 37.98% | -46.40M 8.16% | -28.97M 37.57% | -28.36M 2.10% | -31.13M 9.79% | -39.30M 26.23% | |
other financing activites | -4.64M - | -13.03M 180.72% | -2.09M 83.94% | -11.46M 447.78% | -10.40M 9.27% | 114.29M 1,198.71% | 139.72M 22.26% | 26.36M 81.13% | |
net cash used provided by financing activities | -55.31M - | -109.32M 97.65% | -54.99M 49.69% | -57.86M 5.22% | -122.83M 112.28% | 15.93M 112.97% | -66.41M 516.85% | -67.94M 2.31% | |
effect of forex changes on cash | |||||||||
net change in cash | 80.05M - | 31.05M 61.21% | 37.45M 20.62% | 185.17M 394.43% | -298.09M 260.98% | -25.78M 91.35% | -46.36M 79.84% | 390.28M 941.91% | |
cash at beginning of period | 85.56M - | 165.61M 93.55% | 196.66M 18.75% | 234.11M 19.04% | 419.29M 79.10% | 121.19M 71.10% | 95.42M 21.27% | 49.06M 48.58% | |
cash at end of period | 165.61M - | 196.66M 18.75% | 234.11M 19.04% | 419.29M 79.10% | 121.19M 71.10% | 95.42M 21.27% | 49.06M 48.58% | 439.34M 795.50% | |
operating cash flow | 306.47M - | 297.81M 2.83% | 292.85M 1.66% | 408.95M 39.65% | 131.41M 67.87% | 206.80M 57.37% | 222.01M 7.35% | 623.48M 180.84% | |
capital expenditure | -171.63M - | -158.29M 7.77% | -200.88M 26.91% | -166.77M 16.98% | -308.88M 85.21% | -249.50M 19.22% | -202.44M 18.86% | -166.35M 17.83% | |
free cash flow | 134.84M - | 139.52M 3.47% | 91.97M 34.08% | 242.19M 163.34% | -177.46M 173.28% | -42.70M 75.94% | 19.57M 145.83% | 457.13M 2,235.66% |
All numbers in (except ratios and percentages)