SMITHFIELD FOODS INC
SFD · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $248,000 | $188,000 | $223,000 | $217,000 |
| Dep. & Amort. | $82,000 | $82,000 | $83,000 | $86,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$321,000 | $4,000 | -$477,000 | $322,000 |
| Other Non-Cash | $4,000 | $0 | $4,000 | $58,000 |
| Operating Cash Flow | $13,000 | $274,000 | -$167,000 | $683,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84,000 | -$79,000 | -$86,000 | -$82,000 |
| Net Acquisitions | $6,000 | $0 | $0 | -$8,000 |
| Inv. Purchases | -$10,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20,000 | -$7,000 | $1,000 | $97,000 |
| Investing Cash Flow | -$68,000 | -$86,000 | -$85,000 | $7,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,000 | $0 | -$11,000 |
| Stock Issued | $0 | $0 | $236,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$100,000 | -$197,000 | $0 | -$18,000 |
| Other Fin. Act. | -$2,000 | $0 | $0 | -$2,000 |
| Financing Cash Flow | -$102,000 | -$198,000 | $236,000 | -$31,000 |
| Forex Effect | $2,000 | $10,000 | $1,000 | $5,000 |
| Net Chg. in Cash | -$155,000 | $0 | -$15,000 | $665,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $928,000 | $928,000 | $943,000 | $278,000 |
| End Cash | $773,000 | $928,000 | $928,000 | $943,000 |
| Free Cash Flow | -$71,000 | $195,000 | -$253,000 | $601,000 |