Pilgrim's Pride (PPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 662,972 | 711,438 | 549,713 | 174,042 | -495,690 |
| Depreciation Amortization | 173,817 | 158,067 | 150,523 | 147,414 | 209,514 |
| Income taxes - deferred | 19,872 | 78,943 | -4,999 | -1,098 | -7,097 |
| Accounts receivable | 76,130 | -9,526 | 7,235 | -14,137 | -63,987 |
| Other Working Capital | 166,303 | 76,594 | 169,714 | -124,689 | 135,111 |
| Other Operating Activity | -78,714 | 51,176 | 6,347 | 18,092 | 93,158 |
| Operating Cash Flow | $1,020,380 | $1,066,692 | $878,533 | $199,624 | $-128,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,652 | -160,335 | -84,886 | -60,927 | -106,924 |
| Net Acquisitions | -373,532 | N/A | N/A | N/A | 37,479 |
| Purchase Of Investment | N/A | -55,100 | -96,902 | -162 | -4,596 |
| Sale Of Investment | N/A | 152,050 | 0 | 688 | 15,852 |
| Investing Cash Flow | $-549,184 | $-63,385 | $-181,788 | $-60,401 | $-58,189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,708,726 | N/A | 0 | N/A | N/A |
| Debt Issued | N/A | N/A | 505,600 | 851,400 | 1,015,689 |
| Debt Repayment | -690,138 | -910,234 | -758,578 | -1,160,711 | -881,833 |
| Common Stock Issued | N/A | 4,181 | 0 | 198,282 | N/A |
| Common Stock Repurchased | -99,233 | N/A | 0 | N/A | N/A |
| Dividend Paid | -1,498,470 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,890 | 458 | 2,764 | 0 | -7,006 |
| Financing Cash Flow | $-585,005 | $-905,595 | $-250,214 | $-111,029 | $126,850 |
| Exchange Rate Effect | -4,264 | -29,775 | -6,505 | -1,623 | -4,138 |
| Beginning Cash Position | 814,625 | 508,206 | 68,180 | 41,609 | 106,077 |
| End Cash Position | 696,552 | 576,143 | 508,206 | 68,180 | 41,609 |
| Net Cash Flow | $-118,073 | $67,937 | $440,026 | $26,571 | $-64,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,020,380 | 1,066,692 | 878,533 | 199,624 | -128,991 |
| Capital Expenditure | -190,262 | -171,443 | -116,223 | -90,327 | -135,968 |
| Free Cash Flow | 830,118 | 895,249 | 762,310 | 109,297 | -264,959 |