Pilgrim's Pride (PPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,070 | 456,536 | 246,804 | 718,167 | 480,117 |
| Depreciation Amortization | 342,266 | 291,383 | 278,989 | 277,612 | 231,708 |
| Income taxes - deferred | 37,337 | 42,478 | 32,540 | -49,963 | -5,034 |
| Accounts receivable | 29,154 | -25,000 | -10,918 | -82,169 | -32,428 |
| Other Working Capital | 259,464 | -62,181 | -103,285 | -150,719 | 90,141 |
| Other Operating Activity | -39,044 | -36,695 | 47,520 | 88,393 | 30,858 |
| Operating Cash Flow | $724,247 | $666,521 | $491,650 | $801,321 | $795,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322,786 | -332,367 | -338,891 | -335,397 | -327,585 |
| Net Acquisitions | -4,216 | -384,694 | N/A | -658,520 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,845 | 0 |
| Investing Cash Flow | $-327,002 | $-717,061 | $-338,891 | $-992,072 | $-327,585 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 404,522 | 259,466 | 748,382 | 1,871,818 | 629,853 |
| Debt Repayment | -430,988 | -289,917 | -1,117,009 | -1,382,189 | -570,015 |
| Common Stock Issued | N/A | N/A | 5,558 | 5,038 | 3,690 |
| Common Stock Repurchased | -110,242 | -2,898 | -236 | -14,641 | -117,957 |
| Dividend Paid | N/A | -525 | N/A | N/A | -714,785 |
| Other Financing Activity | 0 | -652 | -20,941 | -13,631 | -59,005 |
| Financing Cash Flow | $-136,708 | $-34,526 | $-384,246 | $466,395 | $-828,219 |
| Exchange Rate Effect | 7,292 | 4,065 | 3,534 | 16,364 | -38,587 |
| Beginning Cash Position | 280,577 | 361,578 | 589,531 | 297,523 | 696,552 |
| End Cash Position | 548,406 | 280,577 | 361,578 | 589,531 | 297,523 |
| Net Cash Flow | $267,829 | $-81,001 | $-227,953 | $292,008 | $-399,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 724,247 | 666,521 | 491,650 | 801,321 | 795,362 |
| Capital Expenditure | -354,762 | -348,120 | -348,666 | -339,872 | -340,960 |
| Free Cash Flow | 369,485 | 318,401 | 142,984 | 461,449 | 454,402 |