PPC - Pilgrim's Pride Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/30/201812/31/201712/25/201612/27/2015
Net Income247,945694,579440,532645,914
Operating Activities, Cash Flows Provided By or Used In
Depreciation274,088271,824226,384169,734
Adjustments To Net Income66,521-20,33132,98134,346
Changes In Accounts Receivables-10,918-82,169-32,42876,130
Changes In Liabilities86,834-22,82775,89336,314
Changes In Inventories83,174-207,399-33,08383,595
Changes In Other Operating Activities-13,905-26,4444,52125,588
Total Cash Flow From Operating Activities491,650801,321795,3621,020,380
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-348,666-339,872-340,960-190,262
Investments----
Other Cash flows from Investing Activities-1,8451,8451,845
Total Cash Flows From Investing Activities-338,891-992,072-327,585-549,184
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---14,870-14,870
Sale Purchase of Stock----
Net Borrowings-378,408489,629-5,7261,018,588
Other Cash Flows from Financing Activities-11,160-13,6316,559-5,890
Total Cash Flows From Financing Activities-384,246466,395-828,219-585,005
Effect Of Exchange Rate Changes3,53416,364-38,587-4,264
Change In Cash and Cash Equivalents-227,953292,008-399,029-118,073