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Pilgrim's Pride Corporation (PPC)

-NMS
21.78 Up 0.78(3.69%) 2:00PM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
Net Income 711,648   549,555   174,234  
Operating Activities, Cash Flows Provided By or Used In
Depreciation158,067  150,979  147,870  
Adjustments To Net Income120,593  8,127  2,401  
Changes In Accounts Receivables(9,526)7,235  (14,137)
Changes In Liabilities39,049  42,788  (19,220)
Changes In Inventories10,638  142,675  (65,870)
Changes In Other Operating Activities36,433  (22,984)(25,462)
Total Cash Flow From Operating Activities 1,066,692   878,533   199,624  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(171,443)(116,223)(90,327)
Investments96,950  (96,902)526  
Other Cash flows from Investing Activities11,108  31,337  29,400  
Total Cash Flows From Investing Activities (63,385) (181,788) (60,401)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,181   -  198,282  
Net Borrowings(910,234)(252,978)(309,311)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (905,595) (250,214) (111,029)
Effect Of Exchange Rate Changes(29,775)(6,505)(1,623)
Change In Cash and Cash Equivalents 67,937   440,026   26,571  

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Currency in USD.