SANDERSON FARMS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2021 12 months to Oct 31, 2021	FY2020 12 months to Oct 31, 2020	FY2019 12 months to Oct 31, 2019	FY2018 12 months to Oct 31, 2018	FY2017 12 months to Oct 31, 2017
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of share-based compensation
Live inventory adjustment (net of prior period reversal)
Provision for recoveries on accounts receivable
Deferred income taxes
Loss on asset disposals
Change in assets and liabilities:
Accounts receivable - trade
Accounts receivable - insurance
Inventories
Income taxes
Prepaid expenses and other assets
Right of use assets
Lease liabilities
Accounts payable
Accrued expenses, claims payable and other liabilities
Total adjustments
Net cash provided by operating activities
Investing activities
Capital expenditures
Net proceeds from sale of property and equipment
Net cash used in investing activities
Financing activities
Principal payments on long-term debt
Borrowings from revolving line of credit
Payments on revolving line of credit
Payments for debt issuance costs
Dividends paid
Repurchase of common stock
Proceeds from issuance of restricted stock under stock compensation plans
Payments from issuance of common stock under stock compensation plans
Net cash provided by (used in) financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Income taxes paid
Interest paid
Non-cash investing activities:
Capital expenditures included in accounts payable

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