Pilgrim's Pride
(PPC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,224 | 718,167 | 584,242 | 345,929 | 100,738 |
| Depreciation Amortization | 69,110 | 277,612 | 204,625 | 132,613 | 62,672 |
| Income taxes - deferred | -4,735 | -49,963 | 25,768 | 25,857 | 12,780 |
| Accounts receivable | -61,945 | -82,169 | -146,477 | -93,391 | -50,492 |
| Other Working Capital | -194,429 | -150,719 | -209,791 | -181,167 | -113,618 |
| Other Operating Activity | 73,415 | 88,393 | 160,124 | 103,708 | 54,215 |
| Operating Cash Flow | $640 | $801,321 | $618,491 | $333,549 | $66,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,660 | -335,397 | -255,779 | -196,523 | -121,458 |
| Net Acquisitions | N/A | -658,520 | -658,520 | -359,698 | -359,698 |
| Other Investing Activity | 0 | 1,845 | 0 | 0 | 0 |
| Investing Cash Flow | $-75,660 | $-992,072 | $-914,299 | $-556,221 | $-481,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 502,341 | 1,871,818 | 1,013,662 | 1,013,662 | 662,795 |
| Debt Repayment | -433,550 | -1,382,189 | -609,678 | -591,904 | -334,453 |
| Common Stock Issued | 5,558 | 5,038 | 5,038 | 5,038 | 5,038 |
| Common Stock Repurchased | N/A | -14,641 | -14,641 | -14,641 | -14,641 |
| Other Financing Activity | -4,061 | -13,631 | -4,550 | -2,777 | 0 |
| Financing Cash Flow | $70,288 | $466,395 | $389,831 | $409,378 | $318,739 |
| Exchange Rate Effect | 6,669 | 16,364 | 15,084 | 9,273 | 2,182 |
| Beginning Cash Position | 589,531 | 297,523 | 297,523 | 297,524 | 297,524 |
| End Cash Position | 591,468 | 589,531 | 406,630 | 493,503 | 203,584 |
| Net Cash Flow | $1,937 | $292,008 | $109,107 | $195,979 | $-93,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 640 | 801,321 | 618,491 | 333,549 | 66,295 |
| Capital Expenditure | -76,681 | -339,872 | -258,364 | -197,989 | -121,639 |
| Free Cash Flow | -76,041 | 461,449 | 360,127 | 135,560 | -55,344 |