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Sanderson Farms (SAFM) Cash From Operations

Annual CFO

$623.48 M
+$401.47 M+180.84%

October 31, 2021

Summary

Performance

1-Year Change

+180.84%

3-Year Change

+374.45%

5-Year Change

+52.46%

15-Year Change

+52.46%

SAFM Cash From Operations Chart

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High & Low

All-time High

$623.48 M
SAFM annual cash flow from operations is currently at an all-time high

3-Year Low

$623.48 M
SAFM annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Oct 31, 2021
SAFM previous annual earnings announcement was published on Oct 31, 2021

Next Annual Earnings Report Date

N/A
SAFM next annual earnings announcement has not yet been scheduled

OtherSAFMcash flowmetrics:

Annual CFI

-$165.26 M
SAFM annual cash flow from investing activities is -$165.26 million

Annual CFF

-$67.94 M
SAFM annual cash flow from financing activities is -$67.94 million

Annual FCF

$457.13 M
SAFM annual free cash flow is $457.13 million

Annual CAPEX

$166.35 M
SAFM annual capital expenditures is $166.35 million

Quarterly CFO

$198.38 M
-$78.13 M-28.25%

April 30, 2022

Summary

Performance

3-Month Change

-28.25%

1-Year Change

+47.88%

3-Year Change

+178.87%

5-Year Change

+149.53%

SAFM Quarterly CFO Chart

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High & Low

All-time High

$276.50 M
SAFM quarterly cash flow from operations is currently -28.25% below its historical high of $276.50 million

3-Year Low

$198.38 M
SAFM quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Apr 30, 2022
SAFM previous earnings announcement was published on Apr 30, 2022

Next Quarterly Earnings Report Date

N/A
SAFM next earnings announcement has not yet been scheduled

OtherSAFMcash flowmetrics:

Quarterly CFI

-$45.21 M
SAFM quarterly cash flow from investing activities is -$45.21 million

Quarterly CFF

-$9.87 M
SAFM quarterly cash flow from financing activities is -$9.87 million

Quarterly FCF

$153.12 M
SAFM quarterly free cash flow is $153.12 million

Quarterly CAPEX

$45.26 M
SAFM quarterly capital expenditures is $45.26 million

TTM CFO

$954.79 M
+$64.23 M+7.21%

April 30, 2022

Summary

Performance

3-Month Change

+7.21%

1-Year Change

+137.03%

3-Year Change

+488.37%

5-Year Change

+488.37%

SAFM TTM CFO Chart

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High & Low

All-time High

$954.79 M
SAFM TTM cash flow from operations is currently at an all-time high

3-Year Low

$890.55 M
SAFM TTM cash flow from operations is currently +7.21% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Apr 30, 2022
SAFM previous earnings announcement was published on Apr 30, 2022

Next Quarterly Earnings Report Date

N/A
SAFM next earnings announcement has not yet been scheduled

OtherSAFMcash flowmetrics:

TTM CFI

-$152.30 M
SAFM TTM cash flow from investing activities is -$152.30 million

TTM CFF

-$96.27 M
SAFM TTM cash flow from financing activities is -$96.27 million

TTM FCF

$801.65 M
SAFM TTM free cash flow is $801.65 million

TTM CAPEX

$153.14 M
SAFM TTM capital expenditures is $153.14 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SAFM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+180.8%+47.9%+137.0%
3 y3 years+374.4%+178.9%+488.4%
5 y5 years+52.5%+149.5%+488.4%

SAFM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-28.3%at lowat high-6.7%
5 y5-yearat high-66.8%-28.3%-133.2%at high-87.5%
alltimeall timeat high-132.3%-28.3%-134.9%at high-121.1%

Sanderson Farms Cash From Operations History

DateAnnualQuarterlyTTM
Apr 2022
-
$198.38 M(-28.3%)
$954.79 M(+7.2%)
Jan 2022
-
$276.50 M(+9.4%)
$890.55 M(+42.8%)
Oct 2021
$623.48 M(+180.8%)
$252.75 M(+11.3%)
$623.48 M(+30.7%)
Jul 2021
-
$227.16 M(+69.3%)
$477.02 M(+18.4%)
Apr 2021
-
$134.14 M(+1322.4%)
$402.81 M(+35.5%)
Jan 2021
-
$9.43 M(-91.1%)
$297.30 M(+33.9%)
Oct 2020
$222.01 M(+7.4%)
$106.29 M(-30.5%)
$222.01 M(+30.3%)
Jul 2020
-
$152.95 M(+434.2%)
$170.44 M(+42.3%)
Apr 2020
-
$28.63 M(-143.5%)
$119.77 M(-26.2%)
Jan 2020
-
-$65.86 M(-220.4%)
$162.28 M(-21.5%)
Oct 2019
$206.80 M(+57.4%)
$54.72 M(-46.5%)
$206.80 M(+15.1%)
Jul 2019
-
$102.29 M(+43.8%)
$179.59 M(+32.8%)
Apr 2019
-
$71.14 M(-433.4%)
$135.19 M(+58.8%)
Jan 2019
-
-$21.34 M(-177.6%)
$85.11 M(-35.2%)
Oct 2018
$131.41 M(-67.9%)
$27.51 M(-52.5%)
$131.41 M(-35.2%)
Jul 2018
-
$57.88 M(+174.9%)
$202.73 M(-39.7%)
Apr 2018
-
$21.06 M(-15.7%)
$336.02 M(-14.8%)
Jan 2018
-
$24.97 M(-74.7%)
$394.47 M(-3.5%)
Oct 2017
$408.95 M(+37.8%)
$98.82 M(-48.3%)
$408.95 M(-0.7%)
Jul 2017
-
$191.18 M(+140.5%)
$411.89 M(+33.7%)
Apr 2017
-
$79.50 M(+101.5%)
$307.99 M(-13.6%)
Jan 2017
-
$39.45 M(-61.2%)
$356.52 M(+20.1%)
Oct 2016
$296.76 M(-1.2%)
$101.76 M(+16.6%)
$296.76 M(+15.2%)
Jul 2016
-
$87.28 M(-31.8%)
$257.49 M(+2.5%)
Apr 2016
-
$128.04 M(-730.3%)
$251.30 M(+16.2%)
Jan 2016
-
-$20.31 M(-132.5%)
$216.33 M(-28.0%)
Oct 2015
$300.44 M(-2.0%)
$62.49 M(-22.9%)
$300.44 M(-13.4%)
Jul 2015
-
$81.08 M(-12.9%)
$347.12 M(-9.3%)
Apr 2015
-
$93.07 M(+45.9%)
$382.66 M(+4.1%)
Jan 2015
-
$63.79 M(-41.6%)
$367.46 M(+19.9%)
Oct 2014
$306.47 M(+21.2%)
$109.18 M(-6.4%)
$306.47 M(+4.4%)
Jul 2014
-
$116.62 M(+49.7%)
$293.65 M(+0.2%)
Apr 2014
-
$77.88 M(+2683.3%)
$293.12 M(+18.5%)
Jan 2014
-
$2.80 M(-97.1%)
$247.44 M(-2.1%)
Oct 2013
$252.86 M(+22.8%)
$96.36 M(-17.0%)
$252.86 M(+46.2%)
Jul 2013
-
$116.09 M(+260.6%)
$172.97 M(+41.1%)
Apr 2013
-
$32.19 M(+291.3%)
$122.59 M(-44.5%)
Jan 2013
-
$8.23 M(-50.0%)
$220.70 M(+7.2%)
Oct 2012
$205.92 M(-202.3%)
$16.46 M(-75.0%)
$205.92 M(+21.8%)
Jul 2012
-
$65.72 M(-49.6%)
$169.10 M(+274.6%)
Apr 2012
-
$130.29 M(-2088.6%)
$45.14 M(-129.2%)
Jan 2012
-
-$6.55 M(-67.8%)
-$154.43 M(-23.3%)
Oct 2011
-$201.32 M(-212.8%)
-$20.36 M(-65.0%)
-$201.32 M(+56.3%)
Jul 2011
-
-$58.24 M(-15.9%)
-$128.83 M(+632.1%)
Apr 2011
-
-$69.27 M(+29.6%)
-$17.60 M(-116.1%)
Jan 2011
-
-$53.45 M(-202.5%)
$108.99 M(-38.9%)
Oct 2010
$178.41 M(+9.5%)
$52.14 M(-1.6%)
$178.41 M(+22.0%)
Jul 2010
-
$52.99 M(-7.5%)
$146.20 M(-11.2%)
Apr 2010
-
$57.31 M(+258.8%)
$164.72 M(-15.6%)
Jan 2010
-
$15.97 M(-19.9%)
$195.24 M(+19.8%)
Oct 2009
$162.91 M(-393.7%)
$19.93 M(-72.1%)
$162.91 M(+82.6%)
Jul 2009
-
$71.51 M(-18.6%)
$89.24 M(+182.0%)
Apr 2009
-
$87.82 M(-637.0%)
$31.64 M(-148.5%)
Jan 2009
-
-$16.36 M(-69.6%)
-$65.30 M(+17.7%)
Oct 2008
-$55.47 M(-155.9%)
-$53.74 M(-486.1%)
-$55.47 M(-288.7%)
Jul 2008
-
$13.92 M(-252.6%)
$29.40 M(-53.3%)
Apr 2008
-
-$9.12 M(+39.8%)
$62.99 M(-38.0%)
Jan 2008
-
-$6.52 M(-121.0%)
$101.58 M(+2.4%)
Oct 2007
$99.16 M(-1362.9%)
$31.12 M(-34.5%)
$99.16 M(+9.9%)
Jul 2007
-
$47.52 M(+61.2%)
$90.26 M(+70.3%)
Apr 2007
-
$29.47 M(-429.5%)
$53.01 M(+1271.1%)
Jan 2007
-
-$8.95 M(-140.3%)
$3.87 M(-149.2%)
Oct 2006
-$7.85 M
$22.22 M(+116.4%)
-$7.85 M(-65.0%)
Jul 2006
-
$10.27 M(-152.2%)
-$22.46 M(+323.4%)
Apr 2006
-
-$19.67 M(-4.8%)
-$5.31 M(-108.8%)
DateAnnualQuarterlyTTM
Jan 2006
-
-$20.66 M(-371.7%)
$60.12 M(-37.6%)
Oct 2005
$96.38 M(-6.1%)
$7.60 M(-72.3%)
$96.38 M(-6.7%)
Jul 2005
-
$27.42 M(-40.1%)
$103.32 M(-15.1%)
Apr 2005
-
$45.76 M(+193.3%)
$121.74 M(+17.9%)
Jan 2005
-
$15.60 M(+7.3%)
$103.22 M(+0.6%)
Oct 2004
$102.59 M(+35.3%)
$14.54 M(-68.3%)
$102.59 M(-9.1%)
Jul 2004
-
$45.84 M(+68.3%)
$112.88 M(+22.6%)
Apr 2004
-
$27.24 M(+82.0%)
$92.07 M(+3.7%)
Jan 2004
-
$14.97 M(-39.7%)
$88.81 M(+17.1%)
Oct 2003
$75.81 M(+55.9%)
$24.83 M(-0.8%)
$75.81 M(+16.8%)
Jul 2003
-
$25.04 M(+4.4%)
$64.89 M(-5.7%)
Apr 2003
-
$23.98 M(+1114.0%)
$68.83 M(+62.9%)
Jan 2003
-
$1.98 M(-85.8%)
$42.25 M(-13.1%)
Oct 2002
$48.64 M(-24.8%)
$13.90 M(-52.0%)
$48.64 M(-21.9%)
Jul 2002
-
$28.98 M(-1214.2%)
$62.31 M(+18.3%)
Apr 2002
-
-$2.60 M(-131.1%)
$52.68 M(-21.2%)
Jan 2002
-
$8.36 M(-69.7%)
$66.89 M(+3.5%)
Oct 2001
$64.65 M(+218.0%)
$27.57 M(+42.5%)
$64.65 M(+14.7%)
Jul 2001
-
$19.35 M(+66.7%)
$56.34 M(+60.0%)
Apr 2001
-
$11.61 M(+89.7%)
$35.21 M(+75.6%)
Jan 2001
-
$6.12 M(-68.2%)
$20.05 M(-1.4%)
Oct 2000
$20.33 M(-36.1%)
$19.26 M(-1182.7%)
$20.33 M(+64.3%)
Jul 2000
-
-$1.78 M(-49.9%)
$12.37 M(-47.7%)
Apr 2000
-
-$3.55 M(-155.4%)
$23.65 M(-9.0%)
Jan 2000
-
$6.40 M(-43.4%)
$26.00 M(-18.2%)
Oct 1999
$31.80 M(-36.8%)
$11.30 M(+18.9%)
$31.80 M(-19.9%)
Jul 1999
-
$9.50 M(-891.7%)
$39.70 M(-11.6%)
Apr 1999
-
-$1.20 M(-109.8%)
$44.90 M(-24.3%)
Jan 1999
-
$12.20 M(-36.5%)
$59.30 M(+17.9%)
Oct 1998
$50.30 M(+319.2%)
$19.20 M(+30.6%)
$50.30 M(+38.2%)
Jul 1998
-
$14.70 M(+11.4%)
$36.40 M(+79.3%)
Apr 1998
-
$13.20 M(+312.5%)
$20.30 M(+534.4%)
Jan 1998
-
$3.20 M(-39.6%)
$3.20 M(-73.3%)
Oct 1997
$12.00 M(+100.0%)
$5.30 M(-478.6%)
$12.00 M(-24.5%)
Jul 1997
-
-$1.40 M(-64.1%)
$15.90 M(-12.2%)
Apr 1997
-
-$3.90 M(-132.5%)
$18.10 M(-3.2%)
Jan 1997
-
$12.00 M(+30.4%)
$18.70 M(+211.7%)
Oct 1996
$6.00 M(-75.9%)
$9.20 M(+1050.0%)
$6.00 M(+17.6%)
Jul 1996
-
$800.00 K(-124.2%)
$5.10 M(-52.3%)
Apr 1996
-
-$3.30 M(+371.4%)
$10.70 M(-39.2%)
Jan 1996
-
-$700.00 K(-108.4%)
$17.60 M(-29.3%)
Oct 1995
$24.90 M(-15.3%)
$8.30 M(+29.7%)
$24.90 M(-3.1%)
Jul 1995
-
$6.40 M(+77.8%)
$25.70 M(-9.8%)
Apr 1995
-
$3.60 M(-45.5%)
$28.50 M(-7.8%)
Jan 1995
-
$6.60 M(-27.5%)
$30.90 M(+5.1%)
Oct 1994
$29.40 M(+160.2%)
$9.10 M(-1.1%)
$29.40 M(+20.0%)
Jul 1994
-
$9.20 M(+53.3%)
$24.50 M(+20.7%)
Apr 1994
-
$6.00 M(+17.6%)
$20.30 M(+72.0%)
Jan 1994
-
$5.10 M(+21.4%)
$11.80 M(+4.4%)
Oct 1993
$11.30 M(-5.8%)
$4.20 M(-16.0%)
$11.30 M(-23.6%)
Jul 1993
-
$5.00 M(-300.0%)
$14.80 M(+37.0%)
Apr 1993
-
-$2.50 M(-154.3%)
$10.80 M(-19.4%)
Jan 1993
-
$4.60 M(-40.3%)
$13.40 M(+11.7%)
Oct 1992
$12.00 M(-5.5%)
$7.70 M(+670.0%)
$12.00 M(+48.1%)
Jul 1992
-
$1.00 M(+900.0%)
$8.10 M(-16.5%)
Apr 1992
-
$100.00 K(-96.9%)
$9.70 M(-23.0%)
Jan 1992
-
$3.20 M(-15.8%)
$12.60 M(-0.8%)
Oct 1991
$12.70 M(-11.8%)
$3.80 M(+46.2%)
$12.70 M(+21.0%)
Jul 1991
-
$2.60 M(-13.3%)
$10.50 M(-11.0%)
Apr 1991
-
$3.00 M(-9.1%)
$11.80 M(-15.1%)
Jan 1991
-
$3.30 M(+106.3%)
$13.90 M(-3.5%)
Oct 1990
$14.40 M(-22.6%)
$1.60 M(-59.0%)
$14.40 M(+12.5%)
Jul 1990
-
$3.90 M(-23.5%)
$12.80 M(+43.8%)
Apr 1990
-
$5.10 M(+34.2%)
$8.90 M(+134.2%)
Jan 1990
-
$3.80 M
$3.80 M
Oct 1989
$18.60 M
-
-

FAQ

  • What is Sanderson Farms annual cash flow from operations?
  • What is the all time high annual CFO for Sanderson Farms?
  • What is Sanderson Farms annual CFO year-on-year change?
  • What is Sanderson Farms quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Sanderson Farms?
  • What is Sanderson Farms quarterly CFO year-on-year change?
  • What is Sanderson Farms TTM cash flow from operations?
  • What is the all time high TTM CFO for Sanderson Farms?
  • What is Sanderson Farms TTM CFO year-on-year change?

What is Sanderson Farms annual cash flow from operations?

The current annual CFO of SAFM is $623.48 M

What is the all time high annual CFO for Sanderson Farms?

Sanderson Farms all-time high annual cash flow from operations is $623.48 M

What is Sanderson Farms annual CFO year-on-year change?

Over the past year, SAFM annual cash flow from operations has changed by +$401.47 M (+180.84%)

What is Sanderson Farms quarterly cash flow from operations?

The current quarterly CFO of SAFM is $198.38 M

What is the all time high quarterly CFO for Sanderson Farms?

Sanderson Farms all-time high quarterly cash flow from operations is $276.50 M

What is Sanderson Farms quarterly CFO year-on-year change?

Over the past year, SAFM quarterly cash flow from operations has changed by +$64.23 M (+47.88%)

What is Sanderson Farms TTM cash flow from operations?

The current TTM CFO of SAFM is $954.79 M

What is the all time high TTM CFO for Sanderson Farms?

Sanderson Farms all-time high TTM cash flow from operations is $954.79 M

What is Sanderson Farms TTM CFO year-on-year change?

Over the past year, SAFM TTM cash flow from operations has changed by +$551.97 M (+137.03%)