PILGRIM’S PRIDE CORPORATION
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-151.6M |
| Depreciation & Amortization | $236.0M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $0 |
| Net Cash from Operating Activities | $64.9M |
| Investing Activities | |
| Capital Expenditures | $88.2M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-3.5M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $101.2M |
| Net Change in Cash | $158.5M |
| Free Cash Flow | $-23.3M |