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Pilgrim's Pride Corporation (PPC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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35.88-0.12 (-0.33%)
At close: 04:00PM EDT
35.85 -0.03 (-0.08%)
After hours: 04:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
321,574
321,574
745,930
31,000
94,757
Depreciation & amortisation
419,900
419,900
403,110
380,824
337,104
Deferred income taxes
6,675
6,675
21,295
-86,391
37,337
Stock-based compensation
7,226
7,226
6,985
11,655
-276
Change in working capital
-106,865
-106,865
-499,184
-40,520
259,464
Inventory
12,602
12,602
-472,224
-177,864
26,041
Accounts payable
-
-
-
359,589
295,327
Other working capital
134,061
134,061
182,753
-55,212
369,485
Other non-cash items
9,644
9,644
6,470
6,461
8,908
Net cash provided by operating activities
677,877
677,877
669,863
326,459
724,247
Cash flows from investing activities
Investments in property, plant and equipment
-543,816
-543,816
-487,110
-381,671
-354,762
Acquisitions, net
0
0
-9,692
-966,766
-4,216
Other investing activities
20,681
20,681
16,034
-
-
Net cash used for investing activities
-503,351
-503,351
-445,252
-1,323,713
-327,002
Cash flows from financing activities
Debt repayment
-1,616,321
-1,616,321
-388,299
-2,006,195
-430,988
Common stock repurchased
0
0
-199,553
0
-110,242
Other financing activities
-35,188
-35,188
-6,702
-44,201
-
Net cash used provided by (used for) financing activities
116,727
116,727
-232,014
901,311
-136,708
Net change in cash
296,464
296,464
-15,362
-98,285
267,829
Cash at beginning of period
434,759
434,759
450,121
548,406
280,577
Cash at end of period
731,223
731,223
434,759
450,121
548,406
Free cash flow
Operating cash flow
677,877
677,877
669,863
326,459
724,247
Capital expenditure
-543,816
-543,816
-487,110
-381,671
-354,762
Free cash flow
134,061
134,061
182,753
-55,212
369,485