Pilgrim's Pride
(PPC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 582,912 | 445,817 | 204,193 | 711,438 | 544,435 |
| Depreciation Amortization | 116,485 | 75,070 | 36,152 | 158,067 | 112,740 |
| Income taxes - deferred | -7,214 | -4,781 | -2,408 | 78,943 | -79,619 |
| Accounts receivable | 40,694 | 35,014 | 13,289 | -9,526 | -35,785 |
| Other Working Capital | 167,003 | 67,247 | 46,159 | 76,594 | 213,582 |
| Other Operating Activity | -43,566 | -30,264 | -1,299 | 51,176 | 47,055 |
| Operating Cash Flow | $856,314 | $588,103 | $296,086 | $1,066,692 | $802,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,295 | -85,579 | -31,724 | -160,335 | -122,927 |
| Net Acquisitions | -373,532 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -55,100 | -55,100 |
| Sale Of Investment | N/A | N/A | N/A | 152,050 | 152,050 |
| Investing Cash Flow | $-489,827 | $-85,579 | $-31,724 | $-63,385 | $-25,977 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,685,869 | 1,680,000 | 1,680,000 | N/A | 0 |
| Debt Repayment | -683,742 | -683,705 | -533,669 | -910,234 | -410,199 |
| Common Stock Issued | N/A | N/A | N/A | 4,181 | 332 |
| Common Stock Repurchased | -45,080 | N/A | N/A | N/A | 0 |
| Dividend Paid | -1,498,470 | -1,498,470 | -1,498,470 | N/A | N/A |
| Other Financing Activity | -4,488 | -2,298 | -1,028 | 458 | 0 |
| Financing Cash Flow | $-545,911 | $-504,473 | $-353,167 | $-905,595 | $-409,867 |
| Exchange Rate Effect | N/A | N/A | -9,301 | -29,775 | -6,173 |
| Beginning Cash Position | 576,143 | 576,143 | 576,143 | 508,206 | 508,206 |
| End Cash Position | 396,719 | 574,194 | 478,037 | 576,143 | 868,597 |
| Net Cash Flow | $-179,424 | $-1,949 | $-98,106 | $67,937 | $360,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 856,314 | 588,103 | 296,086 | 1,066,692 | 802,408 |
| Capital Expenditure | -129,848 | -87,694 | -32,591 | -171,443 | -131,349 |
| Free Cash Flow | 726,466 | 500,409 | 263,495 | 895,249 | 671,059 |