Pilgrims Pride Corp. (PPC)
NYSE: Consumer Goods
$5.24
-0.28 | -5.07%
-0.28 | -5.07%
Today's Range:
5.21 -
5.41
PPC Avg. Daily Volume:
783,900
02/10/12 - 4:05 PM ET
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Company Cash Flow
| Dec 2010 | Sep 2009 | Sep 2008 | Sep 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 87.14M | -151.58M | -998.58M | 47.02M |
| Operating Gains/Losses | -401.00K | -26.35M | -14.85M | -446.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 136.01M | -173.92M | -21.42M | 252.79M |
| (Increase) Decrease in Inventories | -285.84M | 284.68M | -103.94M | -129.64M |
| (Increase) Decrease In Other Current Assets | -55.88M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -91.12M | -101.26M | -71.29M | -5.10M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -2.27M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 56.32M | 1.73M | -6.25M | 4.00M |
| Other Non-Cash Items | 51.90M | 0.00 | 514.63M | 9.54M |
| Net Cash From Continuing Operations | 14.60M | 75.01M | -680.73M | 463.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.60M | 75.01M | -680.73M | 463.96M |
| Sale of Property, Plant & Equipment | 0.00 | 85.74M | 41.37M | 6.29M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 27.54M | 208.68M |
| Purchases of Property, Plant & Equipment | -179.33M | -88.19M | -152.50M | -172.32M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -1.10B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -38.04M | -125.04M |
| Other Cash from Investing Activities | 14.70M | -10.07M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -113.74M | -13.54M | -121.63M | -1.18B |
| Issuance of Debt | 2.44B | 1.26B | 2.28B | 2.02B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 800.00M | 0.00 | 177.22M | 0.00 |
| Repayment of Long-Term Debt | -3.20B | -1.15B | -1.65B | -1.37B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -6.33M | -5.99M |
| Other Financing Charges, Net | -70.94M | -12.51M | -5.59M | -15.56M |
| Net Cash From Financing Activities | -29.48M | 101.15M | 797.74M | 630.23M |
| Effect of Exchange Rate Changes | -1.61M | -4.14M | 0.00 | 46.00K |
| Net Change in Cash & Cash Equivalents | -130.22M | 158.48M | -4.62M | -90.24M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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