Pilgrim's Pride (PPC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,087,223 | 322,317 | 746,538 | 31,268 | 95,070 |
| Depreciation Amortization | 438,655 | 427,266 | 407,863 | 387,285 | 342,266 |
| Income taxes - deferred | 4,830 | 6,675 | 21,295 | -86,391 | 37,337 |
| Accounts receivable | 88,340 | -19,007 | -149,599 | -259,377 | 29,154 |
| Other Working Capital | 422,904 | -106,865 | -499,184 | -40,520 | 259,464 |
| Other Operating Activity | -51,825 | 47,491 | 142,950 | 294,194 | -39,044 |
| Operating Cash Flow | $1,990,127 | $677,877 | $669,863 | $326,459 | $724,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -460,797 | -524,032 | -451,594 | -356,947 | -322,786 |
| Net Acquisitions | N/A | N/A | -9,692 | -966,766 | -4,216 |
| Other Investing Activity | 0 | 20,681 | 16,034 | 0 | 0 |
| Investing Cash Flow | $-460,797 | $-503,351 | $-445,252 | $-1,323,713 | $-327,002 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 1,768,236 | 362,540 | 2,951,707 | 404,522 |
| Debt Repayment | -152,120 | -1,616,321 | -388,299 | -2,006,195 | -430,988 |
| Common Stock Repurchased | 0 | 0 | -199,553 | 0 | -110,242 |
| Dividend Paid | 1,425 | -1,592 | -1,961 | -650 | N/A |
| Other Financing Activity | -216 | -33,596 | -4,741 | -43,551 | 0 |
| Financing Cash Flow | $-150,911 | $116,727 | $-232,014 | $901,311 | $-136,708 |
| Exchange Rate Effect | -66,484 | 5,211 | -7,959 | -2,342 | 7,292 |
| Beginning Cash Position | 731,223 | 434,759 | 450,121 | 548,406 | 280,577 |
| End Cash Position | 2,043,158 | 731,223 | 434,759 | 450,121 | 548,406 |
| Net Cash Flow | $1,311,935 | $296,464 | $-15,362 | $-98,285 | $267,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,990,127 | 677,877 | 669,863 | 326,459 | 724,247 |
| Capital Expenditure | -476,153 | -543,816 | -487,110 | -381,671 | -354,762 |
| Free Cash Flow | 1,513,974 | 134,061 | 182,753 | -55,212 | 369,485 |