Pilgrim's Pride Corporation (PPC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
490,808
321,574
745,930
31,000
94,757
-
Depreciation & amortisation
424,993
419,900
403,110
380,824
337,104
-
Deferred income taxes
48,503
6,675
21,295
-86,391
37,337
-
Stock-based compensation
10,770
7,226
6,985
11,655
-276
-
Change in working capital
94,589
-106,865
-499,184
-40,520
259,464
-
Inventory
157,340
12,602
-472,224
-177,864
26,041
-
Accounts payable
-
-
-
359,589
295,327
119,892
Other working capital
590,064
134,061
182,753
-55,212
369,485
-
Other non-cash items
9,842
9,644
6,470
6,461
8,908
-
Net cash provided by operating activities
1,110,608
677,877
669,863
326,459
724,247
-
Cash flows from investing activities
Investments in property, plant and equipment
-520,544
-543,816
-487,110
-381,671
-354,762
-
Acquisitions, net
-
0
-9,692
-966,766
-4,216
-
Other investing activities
-
20,681
16,034
-
-
-
Net cash used for investing activities
-492,092
-503,351
-445,252
-1,323,713
-327,002
-
Cash flows from financing activities
Debt repayment
-1,609,947
-1,616,321
-388,299
-2,006,195
-430,988
-
Common stock repurchased
-
0
-199,553
0
-110,242
-
Other financing activities
-32,187
-35,188
-6,702
-44,201
-
-1,177
Net cash used provided by (used for) financing activities
91,102
116,727
-232,014
901,311
-136,708
-
Net change in cash
710,317
296,464
-15,362
-98,285
267,829
-
Cash at beginning of period
184,566
434,759
450,121
548,406
280,577
-
Cash at end of period
894,184
731,223
434,759
450,121
548,406
-
Free cash flow
Operating cash flow
1,110,608
677,877
669,863
326,459
724,247
-
Capital expenditure
-520,544
-543,816
-487,110
-381,671
-354,762
-
Free cash flow
590,064
134,061
182,753
-55,212
369,485
-
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