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Pilgrim's Pride (PGPDQ)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
39.2M
69.4M
42.9M
22.8M
54.6M
Depreciation
-173M
36.2M
36.4M
39.0M
-110M
Amortization
-339K
114K
114K
114K
-342K
Deferred Taxes
7.10M
0
0
-1.10M
1.10M
Change In Working Capital
-178M
-61.8M
-951K
-18.9M
61.5M
Other Non Cash Operating Items
-32.2M
7.27M
-2.90M
2.18M
-11.8M
Cash From Operations
158M
50.9M
75.6M
43.7M
-179M
Capital Expenditures
119M
-20.9M
-24.5M
-28.2M
64.5M
Sale of Assets
-26.0M
9.39M
16.2M
713K
-27.7M
Acquisitions
-37.5M
0
0
0
0
Investments
-11.3M
-16.0K
630K
0
-526K
Other Investing Activities
119M
-20.9M
-24.5M
-28.2M
64.5M
Cash from Investing
44.5M
-11.5M
-7.69M
-27.5M
36.3M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
198M
-97.0K
0
0
-198M
Net Borrowings
-342M
-35.0M
-63.6M
-2.10M
287M
Other Financing Cash Flows
7.01M
0
0
0
0
Cash From Financing
-137M
-35.1M
-63.6M
-2.10M
88.5M
Foreign Exchange Effect
4.63M
-2.67M
1.46M
-906K
2.99M
Net Change in Cash
70.4M
1.66M
5.80M
13.2M
-51.2M
Add Metric
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