Pilgrim's Pride Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
549,713.00
711,438.00
645,962.00
920,649.00
718,167.00
246,804
Depreciation, Depletion & Amortization
141,200.00
142,124.00
158,975.00
231,708.00
277,792.00
279,657
Other Funds
7,770.00
4,307.00
6,474.00
3,690.00
5,038.00
35,934
Funds from Operations
708,819.00
990,098.00
831,865.00
705,221.00
952,040.00
594,935
Changes in Working Capital
169,714.00
76,594.00
144,963.00
90,141.00
150,719.00
103,285
Net Operating Cash Flow
878,533.00
1,066,692.00
976,828.00
795,362.00
801,321.00
491,650
Capital Expenditures
116,223.00
171,443.00
175,764.00
340,960.00
339,872.00
Sale of Fixed Assets & Businesses
31,337.00
11,108.00
14,610.00
13,375.00
4,475.00
Purchase/Sale of Investments
96,902.00
96,950.00
-
-
-
Net Investing Cash Flow
181,788.00
63,385.00
534,686.00
327,585.00
992,072.00
Cash Dividends Paid - Total
-
-
1,498,470.00
714,785.00
-
Issuance/Reduction of Debt, Net
257,984.00
910,234.00
1,012,582.00
6,419.00
475,998.00
Net Financing Cash Flow
250,214.00
905,595.00
578,647.00
828,219.00
466,395.00
Net Change in Cash
440,026.00
67,937.00
136,505.00
399,029.00
292,008.00
Free Cash Flow
762,310.00
895,249.00
801,064.00
454,402.00
461,449.00
Deferred Taxes & Investment Tax Credit
4,999.00
78,943.00
29,512.00
5,034.00
49,963.00
32,540
Net Assets from Acquisitions
-
-
373,532.00
-
658,520.00
Other Sources
-
-
-
-
1,845.00
Change in Capital Stock
-
332.00
99,233.00
110,705.00
14,641.00
Exchange Rate Effect
6,505.00
29,775.00
-
38,587.00
16,364.00
About Pilgrim's Pride
View Profile
