PILGRIM’S PRIDE CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $694.6M | $440.5M | $645.9M | $711.6M | $549.6M | $174.2M | $-496.8M | $87.1M |
| Depreciation & Amortization | $271.8M | $231.7M | $173.8M | $155.8M | $150.5M | $147.4M | $209.1M | $231.0M |
| Depreciation | $245.4M | $210.5M | $161.7M | $136.4M | $135.5M | $131.5M | $192.6M | $209.4M |
| Amortization | $26.4M | $18.7M | $8.5M | $5.7M | $5.7M | $5.8M | $5.7M | $5.7M |
| Stock-Based Compensation | $3.0M | $6.1M | $3.0M | $4.9M | $3.3M | $684.0K | $567.0K | $0 |
| Net Cash from Operating Activities | $801.3M | $795.4M | $1.02B | $1.07B | $878.5M | $199.6M | $-129.0M | $14.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $339.9M | $341.0M | $190.3M | $171.4M | $116.2M | $90.3M | $136.0M | $-179.3M |
| Business Acquisitions | $658.5M | $0 | $373.5M | $0 | $0 | — | — | — |
| Net Cash from Investing Activities | $-992.1M | $-327.6M | $-549.2M | $-63.4M | $-181.8M | $-60.4M | $-58.2M | $-113.7M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $714.8M | $1.50B | $0 | $0 | — | $0 | — |
| Stock Repurchases | — | — | $99.2M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $466.4M | $-828.2M | $-585.0M | $-905.6M | $-250.2M | $-111.0M | $126.9M | $-29.5M |
| Net Change in Cash | $292.0M | $-319.3M | $-136.5M | $67.9M | $440.0M | $26.6M | $-64.5M | $-130.2M |
| Free Cash Flow | $461.4M | $454.4M | $830.1M | $895.2M | $762.3M | $109.3M | $-265.0M | $193.9M |