Pilgrim's Pride
(PPC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,205 | 84,125 | 246,804 | 255,031 | 225,568 |
| Depreciation Amortization | 141,088 | 68,462 | 278,989 | 211,516 | 139,466 |
| Income taxes - deferred | -3,354 | -4,089 | 32,540 | -2,147 | -11,927 |
| Accounts receivable | -20,385 | 2,381 | -10,918 | -3,437 | -31,913 |
| Other Working Capital | 5,973 | -28,853 | -103,285 | -59,021 | -64,670 |
| Other Operating Activity | 25,837 | -1,657 | 47,520 | 23,338 | 47,465 |
| Operating Cash Flow | $403,364 | $120,369 | $491,650 | $425,280 | $303,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,869 | -87,402 | -338,891 | -229,168 | -153,983 |
| Investing Cash Flow | $-175,869 | $-87,402 | $-338,891 | $-229,168 | $-153,983 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,636 | 67,193 | 748,382 | 703,090 | 604,062 |
| Debt Repayment | -113,079 | -62,293 | -1,117,009 | -1,071,441 | -673,452 |
| Common Stock Issued | N/A | -525 | 5,558 | 5,558 | 5,558 |
| Common Stock Repurchased | -2,898 | N/A | -236 | 0 | N/A |
| Other Financing Activity | -1,121 | -458 | -20,941 | -11,081 | -5,708 |
| Financing Cash Flow | $-17,462 | $3,917 | $-384,246 | $-373,874 | $-69,540 |
| Exchange Rate Effect | -5 | 429 | 3,534 | 4,071 | 4,030 |
| Beginning Cash Position | 361,578 | 361,578 | 589,531 | 589,531 | 589,531 |
| End Cash Position | 571,606 | 398,891 | 361,578 | 415,840 | 674,027 |
| Net Cash Flow | $210,028 | $37,313 | $-227,953 | $-173,691 | $84,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 403,364 | 120,369 | 491,650 | 425,280 | 303,989 |
| Capital Expenditure | -177,609 | -87,941 | -348,666 | -231,875 | -155,188 |
| Free Cash Flow | 225,755 | 32,428 | 142,984 | 193,405 | 148,801 |