Sanderson Farms (SAFM) Cash Flow Statement

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Operating activities
Net income (loss)	113M
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization	62.33M
Non-cash stock compensation	12.47M
Live inventory adjustment
Deferred income taxes	27.71M
Change in assets and liabilities:
Accounts receivable, net	-5.7M
Refundable income taxes	28.65M
Inventories	-28.92M
Prepaid expenses and other assets	-4.05M
Accounts payable, accrued expenses and other liabilities
Total adjustments	78.09M
Net cash provided by (used in) operating activities	191.09M
Investing activities
Capital expenditures	-126.07M
Net proceeds from sale of property and equipment	451K
Net cash used in investing activities	-125.62M
Financing activities
Principal payments on long-term debt
Borrowings from revolving line of credit
Payments on revolving line of credit
Net proceeds from secondary offering of common stock
Proceeds from issuance of restricted stock under stock compensation plans	1.02M
Payments from issuance of common stock under stock compensation plans	-4.15M
Tax benefit on exercised stock options and vesting of restricted stock grants	3.91M
Dividends paid	-9.93M
Net cash provided by financing activities	-19.16M
Net change in cash and cash equivalents	46.32M
Cash and cash equivalents at beginning of period	196.66M
Cash and cash equivalents at end of period	242.98M
Supplemental disclosure of non-cash financing activity
Dividends payable

Entities mentioned with SAFM