SFD - Smithfield Foods Inc.

$16.46 0.13 | 0.80%
Today's Range: 16.40 - 16.76
SFD Avg. Daily Volume: 3,010,700
12/11/09 - 4:00 PM ET
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Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) -190.30M 128.90M 166.80M 172.70M
Operating Gains/Losses -7.90M -62.00M -38.90M 16.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 53.90M -59.40M -70.00M 47.20M
(Increase) Decrease in Inventories 225.60M -425.40M -126.90M 156.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -91.70M 91.30M 56.60M -25.70M
(Decrease) Increase In Other Current Liabilities 13.10M -91.40M 45.20M 0.00
(Increase) Decrease In Other Working Capital 61.40M 54.90M -56.30M -32.30M
Other Non-Cash Items 29.30M 11.80M 15.30M 0.00
Net Cash From Continuing Operations 269.90M -700.00K 186.30M 502.60M
Net Cash From Discontinued Operations 34.70M 14.70M 15.60M -7.60M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 304.60M 14.00M 201.90M 495.00M
Sale of Property, Plant & Equipment 21.40M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -174.50M -460.20M -477.70M -391.30M
Acquisitions -17.40M -41.80M -210.50M -312.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 643.50M 24.70M 5.20M -93.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities 434.30M -492.10M -756.30M -806.70M
Issuance of Debt 600.00M 883.60M 766.80M 460.40M
Cash Used for Financing Activities
Issuance of Capital Stock 159.00M 4.20M 15.30M 4.80M
Repayment of Long-Term Debt -1.32B -404.70M -268.30M -162.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -113.40M -5.80M 0.00 -5.10M
Net Cash From Financing Activities -674.30M 477.30M 521.60M 317.00M
Effect of Exchange Rate Changes -2.90M 300.00K 1.20M -700.00K
Net Change in Cash & Cash Equivalents 61.70M -500.00K -31.60M 4.60M
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