Pilgrim's Pride
(PPC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 711,438 | 549,713 | 174,042 | -495,690 | 90,326 |
| Depreciation Amortization | 158,067 | 150,523 | 147,414 | 209,514 | 231,045 |
| Income taxes - deferred | 78,943 | -4,999 | -1,098 | -7,097 | -69,260 |
| Accounts receivable | -9,526 | 7,235 | -14,137 | -63,987 | -9,045 |
| Other Working Capital | 76,594 | 169,714 | -124,689 | 135,111 | -287,896 |
| Other Operating Activity | 51,176 | 6,347 | 18,092 | 93,158 | 59,435 |
| Operating Cash Flow | $1,066,692 | $878,533 | $199,624 | $-128,991 | $14,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,335 | -84,886 | -60,927 | -106,924 | -164,634 |
| Net Acquisitions | N/A | N/A | N/A | 37,479 | N/A |
| Purchase Of Investment | -55,100 | -96,902 | -162 | -4,596 | -17,201 |
| Sale Of Investment | 152,050 | 0 | 688 | 15,852 | 68,100 |
| Investing Cash Flow | $-63,385 | $-181,788 | $-60,401 | $-58,189 | $-113,735 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 505,600 | 851,400 | 1,015,689 | 2,438,855 |
| Debt Repayment | -910,234 | -758,578 | -1,160,711 | -881,833 | -3,197,399 |
| Common Stock Issued | 4,181 | 0 | 198,282 | N/A | 800,000 |
| Other Financing Activity | 458 | 2,764 | 0 | -7,006 | -70,936 |
| Financing Cash Flow | $-905,595 | $-250,214 | $-111,029 | $126,850 | $-29,480 |
| Exchange Rate Effect | -29,775 | -6,505 | -1,623 | -4,138 | -1,613 |
| Beginning Cash Position | 508,206 | 68,180 | 41,609 | 106,077 | 236,300 |
| End Cash Position | 576,143 | 508,206 | 68,180 | 41,609 | 106,077 |
| Net Cash Flow | $67,937 | $440,026 | $26,571 | $-64,468 | $-130,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,066,692 | 878,533 | 199,624 | -128,991 | 14,605 |
| Capital Expenditure | -171,443 | -116,223 | -90,327 | -135,968 | -179,332 |
| Free Cash Flow | 895,249 | 762,310 | 109,297 | -264,959 | -164,727 |