Pilgrims Pride Corp (NASDAQ:PPC)

During the Trading Day
29.28 +1.36 / +4.87%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
28.91 -0.37 / -1.26%
Volume: 97.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line87.1M-496.8M174.0M549.7M
Total Other Cash Flow51.5M30.7M14.1M22.9M
Funds From Operations300.4M-264.1M324.3M708.8M
Funds From/For Other Operating Expenses229.9M-135.1M137.4M-169.7M
Net Cash Flow - Operating Activities70.5M-129.0M186.9M878.5M
InvestingIncrease In Investments-17.2M-4.6M-162.0K-96.9M
Decrease In Investments68.1M15.9M688.0K0.00
Capital Expenditures-179.3M-136.0M-90.3M-116.2M
Fixed Asset Disposal14.7M66.5M29.4M31.3M
Net Cash Flow Investing-113.7M-58.2M-60.4M-181.8M
FinancingShort Term Borrowings0.
Long Term Borrowings2.4B1.0B851.4M505.6M
Long Term Debt Reduction-3.2B-886.2M-1.2B-763.6M
Net Proceeds Stock Sale800.0M0.00198.3M0.00
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing70.9M2.6M0.000.00
Net Cash Flow - Financing-29.5M126.9M-111.0M-250.2M
Exchange RateEffect of Exchange Rate on Cash-1.6M-4.1M-1.6M-6.5M
Net Change In Cash-72.7M-60.3M15.5M446.5M

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