Pilgrim's Pride
(PPC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 456,536 | 246,804 | 718,167 | 480,117 | 662,972 |
| Depreciation Amortization | 291,383 | 278,989 | 277,612 | 231,708 | 173,817 |
| Income taxes - deferred | 42,478 | 32,540 | -49,963 | -5,034 | 19,872 |
| Accounts receivable | -25,000 | -10,918 | -82,169 | -32,428 | 76,130 |
| Other Working Capital | -62,181 | -103,285 | -150,719 | 90,141 | 166,303 |
| Other Operating Activity | -36,695 | 47,520 | 88,393 | 30,858 | -78,714 |
| Operating Cash Flow | $666,521 | $491,650 | $801,321 | $795,362 | $1,020,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332,367 | -338,891 | -335,397 | -327,585 | -175,652 |
| Net Acquisitions | -384,694 | N/A | -658,520 | N/A | -373,532 |
| Other Investing Activity | 0 | 0 | 1,845 | 0 | 0 |
| Investing Cash Flow | $-717,061 | $-338,891 | $-992,072 | $-327,585 | $-549,184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 259,466 | 748,382 | 1,871,818 | 629,853 | 1,708,726 |
| Debt Repayment | -289,917 | -1,117,009 | -1,382,189 | -570,015 | -690,138 |
| Common Stock Issued | N/A | 5,558 | 5,038 | 3,690 | N/A |
| Common Stock Repurchased | -2,898 | -236 | -14,641 | -117,957 | -99,233 |
| Dividend Paid | -525 | N/A | N/A | -714,785 | -1,498,470 |
| Other Financing Activity | -652 | -20,941 | -13,631 | -59,005 | -5,890 |
| Financing Cash Flow | $-34,526 | $-384,246 | $466,395 | $-828,219 | $-585,005 |
| Exchange Rate Effect | 4,065 | 3,534 | 16,364 | -38,587 | -4,264 |
| Beginning Cash Position | 361,578 | 589,531 | 297,523 | 696,552 | 814,625 |
| End Cash Position | 280,577 | 361,578 | 589,531 | 297,523 | 696,552 |
| Net Cash Flow | $-81,001 | $-227,953 | $292,008 | $-399,029 | $-118,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 666,521 | 491,650 | 801,321 | 795,362 | 1,020,380 |
| Capital Expenditure | -348,120 | -348,666 | -339,872 | -340,960 | -190,262 |
| Free Cash Flow | 318,401 | 142,984 | 461,449 | 454,402 | 830,118 |