Pilgrim's Pride
(PPC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -151,664 | -998,581 | 47,017 | -34,232 | 264,979 |
| Depreciation Amortization | 236,005 | 741,751 | 204,903 | 135,133 | 134,944 |
| Income taxes - deferred | -21,478 | -195,944 | 83,884 | 20,455 | 2,247 |
| Accounts receivable | -173,915 | -19,864 | 247,217 | 31,121 | 21,192 |
| Other Working Capital | 28,117 | -226,412 | 119,063 | -96,575 | 86,577 |
| Other Operating Activity | 147,869 | 18,198 | -238,120 | -25,573 | -16,866 |
| Operating Cash Flow | $64,934 | $-680,852 | $463,964 | $30,329 | $493,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,457 | -111,134 | -166,037 | -139,734 | -111,625 |
| Net Acquisitions | N/A | N/A | -1,102,069 | N/A | N/A |
| Purchase Of Investment | -19,958 | -38,043 | -125,045 | -318,266 | -305,458 |
| Sale Of Investment | 18,946 | 27,545 | 208,676 | 490,764 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -506 | -524 |
| Investing Cash Flow | $-3,469 | $-121,632 | $-1,184,475 | $32,258 | $-417,607 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 430,817 | N/A | N/A | 270,500 | N/A |
| Debt Issued | 833,424 | 2,264,912 | 1,981,255 | 74,683 | N/A |
| Debt Repayment | -719,762 | -1,646,028 | -1,368,700 | -36,950 | -16,829 |
| Common Stock Issued | N/A | 177,218 | N/A | N/A | 521,928 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -482,246 |
| Dividend Paid | N/A | N/A | -5,992 | -72,545 | -3,993 |
| Other Financing Activity | -443,326 | 1,641 | 23,666 | -274,438 | 0 |
| Financing Cash Flow | $101,153 | $797,743 | $630,229 | $-38,750 | $18,860 |
| Exchange Rate Effect | -4,142 | 126 | 46 | N/A | 76 |
| Beginning Cash Position | 61,553 | 66,168 | 156,404 | 132,567 | 38,165 |
| End Cash Position | 220,029 | 61,553 | 66,168 | 156,404 | 132,567 |
| Net Cash Flow | $158,476 | $-4,615 | $-90,236 | $23,837 | $94,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,934 | -680,852 | 463,964 | 30,329 | 493,073 |
| Capital Expenditure | -88,193 | -152,501 | -172,323 | -143,882 | -116,588 |
| Free Cash Flow | -23,259 | -833,353 | 291,641 | -113,553 | 376,485 |