Pilgrim's Pride
(PPC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,740 | 61,049 | 67,449 | 456,536 | 364,301 |
| Depreciation Amortization | 252,512 | 166,955 | 81,064 | 291,383 | 214,226 |
| Income taxes - deferred | 37,739 | 25,255 | 17,023 | 42,478 | 2,396 |
| Accounts receivable | 44,615 | 29,920 | -26,296 | -25,000 | -46,648 |
| Other Working Capital | 128,601 | -116,457 | -146,676 | -62,181 | -44,406 |
| Other Operating Activity | -49,872 | -25,996 | 28,500 | -36,695 | 45,635 |
| Operating Cash Flow | $508,335 | $140,726 | $21,064 | $666,521 | $535,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220,888 | -138,281 | -76,536 | -332,367 | -243,557 |
| Net Acquisitions | -4,216 | -4,216 | -1,740 | -384,694 | N/A |
| Investing Cash Flow | $-225,104 | $-142,497 | $-78,276 | $-717,061 | $-243,557 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 386,696 | 356,547 | 356,547 | 259,466 | 99,638 |
| Debt Repayment | -56,763 | -20,105 | -13,396 | -289,917 | -123,276 |
| Common Stock Repurchased | -107,806 | -77,879 | -27,906 | -2,898 | -2,898 |
| Dividend Paid | N/A | N/A | N/A | -525 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -652 | -1,177 |
| Financing Cash Flow | $222,127 | $258,563 | $315,245 | $-34,526 | $-27,713 |
| Exchange Rate Effect | -799 | -2,896 | -2,193 | 4,065 | -808 |
| Beginning Cash Position | 280,577 | 280,577 | 280,577 | 361,578 | 361,578 |
| End Cash Position | 785,136 | 534,473 | 536,417 | 280,577 | 625,004 |
| Net Cash Flow | $504,559 | $253,896 | $255,840 | $-81,001 | $263,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 508,335 | 140,726 | 21,064 | 666,521 | 535,504 |
| Capital Expenditure | -242,603 | -148,175 | -77,168 | -348,120 | -258,725 |
| Free Cash Flow | 265,732 | -7,449 | -56,104 | 318,401 | 276,779 |