Pilgrim's Pride
(PPC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2000 | 12-1999 | 09-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 52,344 | N/A | 65,253 | N/A |
| Depreciation Amortization | 36,027 | N/A | 34,536 | N/A |
| Income taxes - deferred | 444 | N/A | -5,595 | N/A |
| Accounts receivable | 34,082 | N/A | -2,555 | N/A |
| Other Working Capital | 40,895 | N/A | -15,410 | N/A |
| Other Operating Activity | -32,989 | 0 | 5,223 | 0 |
| Operating Cash Flow | $130,803 | $N/A | $81,452 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -89,809 | N/A | -68,471 | N/A |
| Other Investing Activity | -6,055 | 0 | -2,822 | 0 |
| Investing Cash Flow | $-95,864 | $N/A | $-71,293 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 71,000 | N/A | 24,500 | N/A |
| Debt Issued | 20,047 | N/A | 15,258 | N/A |
| Debt Repayment | -38,622 | N/A | -33,027 | N/A |
| Common Stock Repurchased | -1,568 | N/A | N/A | N/A |
| Dividend Paid | -2,476 | N/A | -1,865 | N/A |
| Other Financing Activity | -71,000 | 0 | -24,500 | 0 |
| Financing Cash Flow | $-22,619 | $N/A | $-19,634 | $N/A |
| Exchange Rate Effect | 37 | N/A | 53 | N/A |
| Beginning Cash Position | 15,703 | N/A | 25,125 | N/A |
| End Cash Position | 28,060 | N/A | 15,703 | N/A |
| Net Cash Flow | $12,357 | $N/A | $-9,422 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 130,803 | N/A | 81,452 | N/A |
| Capital Expenditure | -92,128 | N/A | -69,649 | N/A |
| Free Cash Flow | 38,675 | 0 | 11,803 | 0 |