Pilgrims Pride Corp (NASDAQ:PPC)

23.20
BATS BZX Real-Time Price
As of 3:58pm ET
 +0.37 / +1.62%
Today’s Change
20.28
Today|||52-Week Range
38.39
-25.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line711.4M646.0M439.7M718.2M
 
 
 
 
 
Depreciation142.1M159.0M180.5M277.8M
 
 
 
 
 
Total Other Cash Flow57.6M-2.6M-316.0K6.0M
 
 
 
 
 
Funds From Operations990.1M831.9M616.5M952.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-76.6M-145.0M-144.0M150.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B976.8M760.5M801.3M
 
 
 
 
 
 
InvestingIncrease In Investments-55.1M0.000.000.00
 
 
Decrease In Investments152.1M0.000.000.00
 
 
Capital Expenditures-171.4M-175.8M-272.5M-339.9M
 
 
 
 
 
Fixed Asset Disposal11.1M14.6M10.8M4.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-373.5M0.00-658.5M
 
 
 
Other Investing - Sources0.000.000.001.8M
 
 
Net Cash Flow Investing-63.4M-534.7M-261.7M-992.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--28.7M-28.7M-753.5M
 
 
 
 
Long Term Borrowings0.001.7B579.2M1.9B
 
 
 
 
Long Term Debt Reduction-910.2M-683.8M-556.7M-628.7M
 
 
 
 
 
Net Proceeds Stock Sale332.0K0.007.3M0.00
 
 
 
Common Preferred Redeemed0.00-99.2M-118.0M-14.6M
 
 
 
 
Common Dividends0.00-1.5B-699.9M0.00
 
 
 
Cash Dividends Paid - Total0.00-1.5B-699.9M0.00
 
 
 
Other Sources - Financing4.3M6.5M3.7M5.0M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-905.6M-578.6M-813.1M466.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.8M0.000.0016.4M
 
 
 
 
Net Change In Cash97.7M-136.5M-314.3M275.6M