Canada markets closed

Pilgrim's Pride Corporation (PPC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
25.18-0.38 (-1.49%)
At close: 04:00PM EST
24.96 -0.22 (-0.87%)
After hours: 06:05PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
937,660
31,000
94,757
455,924
Depreciation & amortization
407,450
380,824
337,104
287,230
Deferred income taxes
-108,566
-86,391
37,337
42,478
Stock based compensation
9,219
11,655
-276
10,132
Change in working capital
-460,441
-40,520
259,464
-62,181
Inventory
-483,676
-177,864
26,041
-111,748
Accounts Payable
381,928
359,589
295,327
119,892
Other working capital
346,138
-55,212
369,485
318,401
Other non-cash items
7,361
6,461
8,908
-51,745
Net cash provided by operating activites
789,577
326,459
724,247
666,521
Cash flows from investing activities
Investments in property, plant and equipment
-443,439
-381,671
-354,762
-348,120
Acquisitions, net
-22,511
-966,766
-4,216
-384,694
Net cash used for investing activites
-442,176
-1,323,713
-327,002
-717,061
Cash flows from financing activities
Debt repayment
-370,567
-2,006,195
-430,988
-289,917
Common stock repurchased
-199,553
0
-110,242
-2,898
Other financing activites
-5,031
-44,201
-
-1,177
Net cash used privided by (used for) financing activities
-212,610
901,311
-136,708
-34,526
Net change in cash
118,898
-98,285
267,829
-81,001
Cash at beginning of period
565,195
548,406
280,577
361,578
Cash at end of period
699,986
450,121
548,406
280,577
Free Cash Flow
Operating Cash Flow
789,577
326,459
724,247
666,521
Capital Expenditure
-443,439
-381,671
-354,762
-348,120
Free Cash Flow
346,138
-55,212
369,485
318,401