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