Pilgrims Pride Corp (NASDAQ:PPC)
| 22.57 Delayed Data As of Jun 05 |  -0.15 / -0.66%Today’s Change | 20.59 Today|||52-Week Range 34.55 | -4.89% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 646.0M | 439.7M | 718.2M | 246.8M | |
| Depreciation | 159.0M | 180.5M | 277.8M | 279.7M | ||
| Total Other Cash Flow | -2.6M | -316.0K | 6.0M | 35.9M | ||
| Funds From Operations | 831.9M | 616.5M | 952.0M | 594.9M | ||
| Funds From/For Other Operating Expenses | -145.0M | -144.0M | 150.7M | 103.3M | ||
| Net Cash Flow - Operating Activities | 976.8M | 760.5M | 801.3M | 491.7M | ||
| Investing | Capital Expenditures | -175.8M | -272.5M | -339.9M | -348.7M | |
| Fixed Asset Disposal | 14.6M | 10.8M | 4.5M | 11.2M | ||
| Net Assets From Acquisitions | -373.5M | 0.00 | -658.5M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 1.8M | 0.00 | ||
| Net Cash Flow Investing | -534.7M | -261.7M | -992.1M | -337.5M | ||
| Financing | Short Term Borrowings | 28.7M | -28.7M | -753.5M | 0.00 | |
| Long Term Borrowings | 1.7B | 579.2M | 1.9B | 735.8M | ||
| Long Term Debt Reduction | -683.8M | -556.7M | -628.7M | -1.1B | ||
| Net Proceeds Stock Sale | 0.00 | 7.3M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -99.2M | -118.0M | -14.6M | -236.0K | ||
| Common Dividends | -1.5B | -699.9M | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -1.5B | -699.9M | 0.00 | 0.00 | ||
| Other Sources - Financing | 6.5M | 3.7M | 5.0M | 5.6M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 9.8M | ||
| Net Cash Flow - Financing | -578.6M | -813.1M | 466.4M | -385.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 16.4M | 3.5M | |
| Net Change In Cash | -136.5M | -314.3M | 275.6M | -231.5M | ||
