Pilgrim's Pride
(PPC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 480,117 | 394,685 | 271,053 | 118,011 | 662,972 |
| Depreciation Amortization | 231,708 | 174,128 | 88,683 | 42,391 | 173,817 |
| Income taxes - deferred | -5,034 | -6 | -700 | -215 | 19,872 |
| Accounts receivable | -32,428 | -65,649 | 6,610 | -1,894 | 76,130 |
| Other Working Capital | 90,141 | -15,107 | -65,166 | 24,556 | 166,303 |
| Other Operating Activity | 30,858 | 63,932 | -11,496 | 2,645 | -78,714 |
| Operating Cash Flow | $795,362 | $551,983 | $288,984 | $185,494 | $1,020,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327,585 | -208,058 | -85,881 | -36,464 | -175,652 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -373,532 |
| Investing Cash Flow | $-327,585 | $-208,058 | $-85,881 | $-36,464 | $-549,184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 629,853 | 515,292 | 387,927 | 8,885 | 1,708,726 |
| Debt Issued | N/A | 36,838 | N/A | N/A | N/A |
| Debt Repayment | -570,015 | -569,642 | -219,812 | -21 | -690,138 |
| Common Stock Issued | 3,690 | 3,691 | 3,691 | 1,034 | N/A |
| Common Stock Repurchased | -117,957 | -20,406 | -7,328 | N/A | -99,233 |
| Dividend Paid | -714,785 | -715,711 | -699,915 | N/A | -1,498,470 |
| Other Financing Activity | -59,005 | 6,559 | -66,257 | -16,047 | -5,890 |
| Financing Cash Flow | $-828,219 | $-743,379 | $-601,694 | $-6,149 | $-585,005 |
| Exchange Rate Effect | -38,587 | -28,937 | N/A | N/A | -4,264 |
| Beginning Cash Position | 696,552 | 696,553 | 439,638 | 439,638 | 814,625 |
| End Cash Position | 297,523 | 268,162 | 41,047 | 582,519 | 696,552 |
| Net Cash Flow | $-399,029 | $-428,391 | $-398,591 | $142,881 | $-118,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 795,362 | 551,983 | 288,984 | 185,494 | 1,020,380 |
| Capital Expenditure | -340,960 | -221,035 | -93,978 | -37,074 | -190,262 |
| Free Cash Flow | 454,402 | 330,948 | 195,006 | 148,420 | 830,118 |