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Pilgrim's Pride (PPC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (BATS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]
(Values in U.S. thousands)
  12-2016 12-2015 12-2014 12-2013 12-2012
Cash Flows From Operating Activities
Net Income 439,729 645,962 711,438 549,713 174,042
Depreciation Amortization 180,515 158,975 158,067 150,523 147,414
Deferred Income Taxes -3,424 29,512 78,943 -4,999 -1,098
Accounts Receivable 35,617 61,294 -9,526 7,235 -14,137
Other Working Capital 138,979 144,963 76,594 169,714 -124,689
Other Operating Activity -35,933 -63,878 51,176 6,347 18,092
Operating Cash Flow $755,483 $976,828 $1,066,692 $878,533 $199,624
Cash Flows From Investing Activities
Ppe Investments -261,662 -161,154 -160,335 -84,886 -60,927
Net Acquisitions 0 -373,532 0 0 0
Purchase Of Investment 0 0 -55,100 -96,902 -162
Sale Of Investment 0 0 152,050 0 688
Investing Cash Flow $-261,662 $-534,686 $-63,385 $-181,788 $-60,401
Cash Flows From Financing Activities
Change In Short Term Borrowing 36,838 28,726 0 0 0
Debt Issued 579,876 1,680,000 0 505,600 851,400
Debt Repayment -556,658 -683,780 -910,234 -758,578 -1,160,711
Common Stock Issued 10,942 0 4,181 0 198,282
Common Stock Repurchased -117,957 -99,233 0 0 0
Dividend Paid -699,915 -1,498,470 0 0 0
Other Financing Activity -66,257 -5,890 458 2,764 0
Financing Cash Flow $-813,131 $-578,647 $-905,595 $-250,214 $-111,029
Exchange Rate Effect 0 0 -29,775 -6,505 -1,623
Beginning Cash Position 439,638 576,143 508,206 68,180 41,609
End Cash Position 120,328 439,638 576,143 508,206 68,180
Change In Cash $-319,310 $-136,505 $67,937 $440,026 $26,571
Free Cash Flow
Operating Cash Flow 755,483 976,828 1,066,692 878,533 199,624
Capital Expenditure -272,467 -175,764 -171,443 -116,223 -90,327
Free Cash Flow 483,016 801,064 895,249 762,310 109,297
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