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Pilgrims Pride Corp (NASDAQ:PPC)

21.59
BATS BZX Real-Time Price
As of 11:29am ET
 -0.05 / -0.23%
Today’s Change
19.26
Today|||52-Week Range
32.62
-22.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-496.8M174.0M549.7M711.4M
 
 
 
 
 
Depreciation209.1M137.3M141.2M142.1M
 
 
 
 
 
Total Other Cash Flow30.7M14.1M22.9M57.6M
 
 
 
 
 
Funds From Operations-264.1M324.3M708.8M990.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-135.1M137.4M-169.7M-76.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-129.0M186.9M878.5M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-4.6M-162.0K-96.9M-55.1M
 
 
 
 
 
Decrease In Investments15.9M688.0K0.00152.1M
 
 
 
 
Capital Expenditures-136.0M-90.3M-116.2M-171.4M
 
 
 
 
 
Fixed Asset Disposal66.5M29.4M31.3M11.1M
 
 
 
 
 
Net Cash Flow Investing-58.2M-60.4M-181.8M-63.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.0B851.4M505.6M0.00
 
 
 
 
Long Term Debt Reduction-886.2M-1.2B-763.6M-910.2M
 
 
 
 
 
Net Proceeds Stock Sale0.00198.3M0.00332.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.007.8M4.3M
 
 
 
Other Uses - Financing2.6M0.000.000.00
 
 
Net Cash Flow - Financing126.9M-111.0M-250.2M-905.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.1M-1.6M-6.5M-29.8M
 
 
 
 
 
 
Net Change In Cash-60.3M15.5M446.5M97.7M