Pilgrims Pride Corp (NASDAQ:PPC)
| 25.59 Delayed Data As of Dec 01 |  +0.03 / +0.12%Today’s Change | 19.96 Today|||52-Week Range 26.66 | +7.84% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 29.5M | -8.2M | 84.1M | 170.1M | |
| Depreciation | 72.0M | 68.2M | 67.2M | 71.3M | ||
| Total Other Cash Flow | -6.7M | 27.0M | 2.0M | 6.0M | ||
| Funds From Operations | 104.6M | 121.7M | 149.2M | 248.2M | ||
| Funds From/For Other Operating Expenses | -5.6M | 44.3M | 28.9M | -34.8M | ||
| Net Cash Flow - Operating Activities | 110.2M | 77.5M | 120.4M | 283.0M | ||
| Investing | Capital Expenditures | -76.7M | -116.8M | -87.9M | -89.7M | |
| Fixed Asset Disposal | 1.5M | 8.5M | 539.0K | 1.2M | ||
| Net Cash Flow Investing | -75.2M | -108.3M | -87.4M | -88.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 104.7M | 32.7M | 66.7M | 32.3M | ||
| Long Term Debt Reduction | -398.0M | -45.6M | -62.3M | -50.8M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | -236.0K | 0.00 | -2.9M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 9.8M | 525.0K | 0.00 | ||
| Net Cash Flow - Financing | -293.3M | -22.9M | 3.9M | -21.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 41.0K | -537.0K | 429.0K | -434.0K | |
| Net Change In Cash | -258.2M | -53.7M | 36.9M | 173.1M | ||
