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Pilgrim's Pride Corporation (PPC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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30.89-0.32 (-1.01%)
As of 02:39PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
211,230
31,000
94,757
455,924
247,945
Depreciation & amortization
396,434
380,824
337,104
287,230
279,657
Deferred income taxes
-120,791
-86,391
37,337
42,478
32,540
Stock based compensation
11,576
11,655
-276
10,132
13,153
Change in working capital
164,126
-40,520
259,464
-62,181
-103,285
Inventory
-241,349
-177,864
26,041
-111,748
83,174
Accounts Payable
597,318
359,589
295,327
119,892
86,834
Other working capital
335,924
-55,212
369,485
318,401
142,984
Other non-cash items
6,876
6,461
8,908
-51,745
144
Net cash provided by operating activites
697,006
326,459
724,247
666,521
491,650
Cash flows from investing activities
Investments in property, plant and equipment
-361,082
-381,671
-354,762
-348,120
-348,666
Acquisitions, net
-971,613
-966,766
-4,216
-384,694
0
Net cash used for investing activites
-1,320,196
-1,323,713
-327,002
-717,061
-338,891
Cash flows from financing activities
Debt repayment
-1,802,996
-2,006,195
-430,988
-289,917
-1,117,009
Common stock repurchased
-27,023
0
-110,242
-2,898
-236
Dividends Paid
-
-
-
-
0
Other financing activites
-46,610
-44,201
-
-1,177
-15,383
Net cash used privided by (used for) financing activities
974,651
901,311
-136,708
-34,526
-384,246
Net change in cash
345,558
-98,285
267,829
-81,001
-227,953
Cash at beginning of period
410,240
548,406
280,577
361,578
589,531
Cash at end of period
761,701
450,121
548,406
280,577
361,578
Free Cash Flow
Operating Cash Flow
697,006
326,459
724,247
666,521
491,650
Capital Expenditure
-361,082
-381,671
-354,762
-348,120
-348,666
Free Cash Flow
335,924
-55,212
369,485
318,401
142,984