Pilgrim's Pride (PPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,804 | 718,167 | 480,117 | 662,972 | 711,438 |
| Depreciation Amortization | 278,989 | 277,612 | 231,708 | 173,817 | 158,067 |
| Income taxes - deferred | 32,540 | -49,963 | -5,034 | 19,872 | 78,943 |
| Accounts receivable | -10,918 | -82,169 | -32,428 | 76,130 | -9,526 |
| Other Working Capital | -103,285 | -150,719 | 90,141 | 166,303 | 76,594 |
| Other Operating Activity | 47,520 | 88,393 | 30,858 | -78,714 | 51,176 |
| Operating Cash Flow | $491,650 | $801,321 | $795,362 | $1,020,380 | $1,066,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338,891 | -335,397 | -327,585 | -175,652 | -160,335 |
| Net Acquisitions | N/A | -658,520 | N/A | -373,532 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -55,100 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 152,050 |
| Other Investing Activity | 0 | 1,845 | 0 | 0 | 0 |
| Investing Cash Flow | $-338,891 | $-992,072 | $-327,585 | $-549,184 | $-63,385 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 748,382 | 1,871,818 | 629,853 | 1,708,726 | N/A |
| Debt Repayment | -1,117,009 | -1,382,189 | -570,015 | -690,138 | -910,234 |
| Common Stock Issued | 5,558 | 5,038 | 3,690 | N/A | 4,181 |
| Common Stock Repurchased | -236 | -14,641 | -117,957 | -99,233 | N/A |
| Dividend Paid | N/A | N/A | -714,785 | -1,498,470 | N/A |
| Other Financing Activity | -20,941 | -13,631 | -59,005 | -5,890 | 458 |
| Financing Cash Flow | $-384,246 | $466,395 | $-828,219 | $-585,005 | $-905,595 |
| Exchange Rate Effect | 3,534 | 16,364 | -38,587 | -4,264 | -29,775 |
| Beginning Cash Position | 589,531 | 297,523 | 696,552 | 814,625 | 508,206 |
| End Cash Position | 361,578 | 589,531 | 297,523 | 696,552 | 576,143 |
| Net Cash Flow | $-227,953 | $292,008 | $-399,029 | $-118,073 | $67,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 491,650 | 801,321 | 795,362 | 1,020,380 | 1,066,692 |
| Capital Expenditure | -348,666 | -339,872 | -340,960 | -190,262 | -171,443 |
| Free Cash Flow | 142,984 | 461,449 | 454,402 | 830,118 | 895,249 |