Pilgrims Pride Corp (NASDAQ:PPC)

32.29
Delayed Data
As of Dec 05
 +0.28 / +0.87%
Today’s Change
14.83
Today|||52-Week Range
33.45
+108.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line646.0M439.7M718.2M246.8M
 
 
 
 
 
Depreciation159.0M180.5M277.8M279.7M
 
 
 
 
 
Total Other Cash Flow-2.6M-316.0K6.0M35.9M
 
 
 
 
 
Funds From Operations831.9M616.5M952.0M594.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-145.0M-144.0M150.7M103.3M
 
 
 
 
 
Net Cash Flow - Operating Activities976.8M760.5M801.3M491.7M
 
 
 
 
 
 
InvestingCapital Expenditures-175.8M-272.5M-339.9M-348.7M
 
 
 
 
 
Fixed Asset Disposal14.6M10.8M4.5M11.2M
 
 
 
 
 
Net Assets From Acquisitions -373.5M0.00-658.5M0.00
 
 
 
Other Investing - Sources0.000.001.8M0.00
 
 
Net Cash Flow Investing-534.7M-261.7M-992.1M-337.5M
 
 
 
 
 
 
FinancingShort Term Borrowings28.7M-28.7M-753.5M0.00
 
 
 
 
Long Term Borrowings1.7B579.2M1.9B735.8M
 
 
 
 
 
Long Term Debt Reduction-683.8M-556.7M-628.7M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.007.3M0.000.00
 
 
Common Preferred Redeemed-99.2M-118.0M-14.6M-236.0K
 
 
 
 
 
Common Dividends-1.5B-699.9M0.000.00
 
 
 
Cash Dividends Paid - Total-1.5B-699.9M0.000.00
 
 
 
Other Sources - Financing6.5M3.7M5.0M5.6M
 
 
 
 
 
Other Uses - Financing0.000.000.009.8M
 
 
Net Cash Flow - Financing-578.6M-813.1M466.4M-385.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.0016.4M3.5M
 
 
 
 
Net Change In Cash-136.5M-314.3M275.6M-231.5M