Pilgrim's Pride
(PPC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,340 | 56,036 | 14,335 | 41,137 | N/A |
| Depreciation Amortization | 113,788 | 74,187 | 70,973 | 55,390 | N/A |
| Income taxes - deferred | 3,295 | -5,569 | -1,811 | 12,737 | N/A |
| Accounts receivable | -70,936 | -41,673 | 9,675 | 10,445 | N/A |
| Other Working Capital | -24,008 | -26,334 | 14,765 | -23,166 | N/A |
| Other Operating Activity | 121,925 | 42,245 | -9,824 | -8,710 | 0 |
| Operating Cash Flow | $272,404 | $98,892 | $98,113 | $87,833 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,059 | -51,795 | -78,962 | -110,160 | N/A |
| Net Acquisitions | -272,097 | -4,499 | N/A | -239,539 | N/A |
| Other Investing Activity | -304 | -635 | -2,867 | 8,101 | 0 |
| Investing Cash Flow | $-347,460 | $-56,929 | $-81,829 | $-341,598 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,000 | 278,000 | 214,500 | 136,000 | N/A |
| Debt Issued | 332,516 | 108,133 | 182,950 | 425,423 | N/A |
| Debt Repayment | -523,634 | -143,133 | -201,646 | -453,847 | N/A |
| Dividend Paid | -3,993 | -2,467 | -2,467 | -2,467 | N/A |
| Other Financing Activity | 195,776 | -280,300 | -215,130 | 141,540 | 0 |
| Financing Cash Flow | $96,665 | $-39,767 | $-21,793 | $246,649 | $N/A |
| Exchange Rate Effect | -50 | -503 | -494 | -28 | N/A |
| Beginning Cash Position | 16,606 | 14,913 | 20,916 | 28,060 | N/A |
| End Cash Position | 38,165 | 16,606 | 14,913 | 20,916 | N/A |
| Net Cash Flow | $21,559 | $1,693 | $-6,003 | $-7,144 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,404 | 98,892 | 98,113 | 87,833 | N/A |
| Capital Expenditure | -79,642 | -53,574 | -80,388 | -112,632 | N/A |
| Free Cash Flow | 192,762 | 45,318 | 17,725 | -24,799 | 0 |