Sanderson Farms SAFM

$ 204.0 0.0%

Quarterly report 2022-Q1
added 12-16-2023

Sanderson Farms Cash Flow 2011-2024 | SAFM

Annual Cash Flow Sanderson Farms

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	623 M	222 M	207 M	131 M	409 M	297 M	300 M	306 M	253 M	206 M	-201 M
Depreciation & Amortization	168 M	157 M	135 M	111 M	100 M	84.6 M	74.7 M	64.3 M	62.2 M	60 M	51.7 M
Accounts Payables	152 M	111 M	133 M	129 M	90.9 M	72.8 M	62.8 M	48.7 M	81.4 M	82.8 M	66.8 M
Accounts Receivables	224 M	148 M	132 M	122 M	139 M	124 M	113 M	118 M	109 M	98 M	94 M
Total Inventories	351 M	290 M	290 M	240 M	253 M	220 M	199 M	191 M	206 M	236 M	212 M

All numbers in USD currency

Quarterly Cash Flow Sanderson Farms

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	277 M	-	-	-	277 M	-	144 M	-	9.43 M	116 M	-37.2 M	-	-65.9 M	152 M	49.8 M	-	-21.3 M	104 M	46 M	-	39.5 M	310 M	119 M	-	-20.3 M	195 M	108 M	-	63.8 M	238 M	157 M	-	2.8 M	197 M	80.7 M	-	8.23 M	-	40.4 M	-	-6.55 M	189 M	124 M	-	-53.5 M	-181 M	-123 M	-
Depreciation & Amortization	43.5 M	-	-	-	43.5 M	-	81.6 M	-	40.6 M	115 M	75.5 M	-	36.7 M	97.8 M	62.4 M	-	29 M	81.5 M	53.9 M	-	22.6 M	73.1 M	46.9 M	-	19.9 M	62.3 M	40.8 M	-	16.3 M	54.5 M	35 M	-	14.7 M	46.6 M	29.9 M	-	15.2 M	46.2 M	30.3 M	-	14.7 M	44.8 M	29.8 M	-	11.4 M	37.5 M	24.2 M	-
Accounts Payables	207 M	-	-	170 M	207 M	152 M	141 M	136 M	131 M	111 M	103 M	120 M	112 M	133 M	133 M	133 M	105 M	129 M	129 M	129 M	85.9 M	90.9 M	90.9 M	90.9 M	76.1 M	72.8 M	72.8 M	72.8 M	74.5 M	62.8 M	62.8 M	62.8 M	61.1 M	48.7 M	48.7 M	48.7 M	-	81.4 M	81.4 M	81.4 M	-	82.8 M	82.8 M	-	-	66.8 M	-	-
Accounts Receivables	224 M	-	-	260 M	168 M	224 M	211 M	224 M	139 M	148 M	148 M	148 M	124 M	132 M	132 M	132 M	134 M	122 M	122 M	122 M	116 M	139 M	139 M	139 M	120 M	124 M	124 M	124 M	117 M	113 M	113 M	113 M	94.1 M	118 M	118 M	118 M	101 M	109 M	109 M	109 M	89.2 M	98 M	98 M	98 M	68.9 M	94 M	94 M	94 M
Total Inventories	367 M	-	-	434 M	367 M	351 M	364 M	347 M	326 M	290 M	286 M	297 M	295 M	290 M	290 M	290 M	253 M	240 M	240 M	240 M	236 M	253 M	253 M	253 M	210 M	220 M	220 M	220 M	213 M	199 M	199 M	199 M	209 M	191 M	191 M	191 M	235 M	206 M	206 M	206 M	215 M	236 M	236 M	236 M	170 M	212 M	212 M	212 M

All numbers in USD currency