Pilgrim's Pride (PPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 549,713 | 174,042 | -495,690 | 90,326 | -151,664 |
| Depreciation Amortization | 150,523 | 147,414 | 209,514 | 231,045 | 236,005 |
| Income taxes - deferred | -4,999 | -1,098 | -7,097 | -69,260 | -21,478 |
| Accounts receivable | 7,235 | -14,137 | -63,987 | -9,045 | -173,915 |
| Other Working Capital | 169,714 | -124,689 | 135,111 | -287,896 | 28,117 |
| Other Operating Activity | 6,347 | 18,092 | 93,158 | 59,435 | 147,869 |
| Operating Cash Flow | $878,533 | $199,624 | $-128,991 | $14,605 | $64,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,886 | -60,927 | -106,924 | -164,634 | -2,457 |
| Net Acquisitions | N/A | N/A | 37,479 | N/A | N/A |
| Purchase Of Investment | -96,902 | -162 | -4,596 | -17,201 | -19,958 |
| Sale Of Investment | 0 | 688 | 15,852 | 68,100 | 18,946 |
| Investing Cash Flow | $-181,788 | $-60,401 | $-58,189 | $-113,735 | $-3,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | N/A | 430,817 |
| Debt Issued | 505,600 | 851,400 | 1,015,689 | 2,438,855 | 833,424 |
| Debt Repayment | -758,578 | -1,160,711 | -881,833 | -3,197,399 | -719,762 |
| Common Stock Issued | 0 | 198,282 | N/A | 800,000 | N/A |
| Other Financing Activity | 2,764 | 0 | -7,006 | -70,936 | -443,326 |
| Financing Cash Flow | $-250,214 | $-111,029 | $126,850 | $-29,480 | $101,153 |
| Exchange Rate Effect | -6,505 | -1,623 | -4,138 | -1,613 | -4,142 |
| Beginning Cash Position | 68,180 | 41,609 | 106,077 | 236,300 | 61,553 |
| End Cash Position | 508,206 | 68,180 | 41,609 | 106,077 | 220,029 |
| Net Cash Flow | $440,026 | $26,571 | $-64,468 | $-130,223 | $158,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 878,533 | 199,624 | -128,991 | 14,605 | 64,934 |
| Capital Expenditure | -116,223 | -90,327 | -135,968 | -179,332 | -88,193 |
| Free Cash Flow | 762,310 | 109,297 | -264,959 | -164,727 | -23,259 |