SAFM

SAFM Company Financials

$69.97
*  
0.27
0.38%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading SAFM now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 7/31/2015 4/30/2015 1/31/2015 10/31/2014
Net Income
$50,881 $71,246 $66,503 $93,109
Cash Flows-Operating Activities
Depreciation
$19,478 $18,751 $16,256 $30,070
Net Income Adjustments
$3,694 $304 $14,886 ($13,669)
Changes in Operating Activities
Accounts Receivable
$7,357 ($1,913) $1,282 ($3,065)
Changes in Inventories
$9,153 $867 ($22,349) $27,025
Other Operating Activities
$308 ($1,623) ($4,117) $2,882
Liabilities
($9,787) $5,438 ($8,668) ($27,176)
Net Cash Flow-Operating
$81,084 $93,070 $63,793 $109,176
Cash Flows-Investing Activities
Capital Expenditures
($47,376) ($36,574) ($56,489) ($58,255)
Investments
$0 $0 $0 $0
Other Investing Activities
$286 $84 $17 $146
Net Cash Flows-Investing
($47,090) ($36,490) ($56,472) ($58,109)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$112 ($60,965) ($2,457) ($3,562)
Net Borrowings
$0 ($10,000) $0 $0
Other Financing Activities
$0 $0 $2,630 $0
Net Cash Flows-Financing
($6,779) ($76,059) $173 ($24,788)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$27,215 ($19,479) $7,494 $26,279

See also: Company Financials data entry page