Pilgrim's Pride (PPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 322,317 | 746,538 | 31,268 | 95,070 | 456,536 |
| Depreciation Amortization | 429,544 | 409,580 | 387,285 | 342,266 | 291,383 |
| Income taxes - deferred | 6,675 | 21,295 | -86,391 | 37,337 | 42,478 |
| Accounts receivable | -19,007 | -149,599 | -259,377 | 29,154 | -25,000 |
| Other Working Capital | -106,865 | -499,184 | -40,520 | 259,464 | -62,181 |
| Other Operating Activity | 45,213 | 141,233 | 294,194 | -39,044 | -36,695 |
| Operating Cash Flow | $677,877 | $669,863 | $326,459 | $724,247 | $666,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -524,032 | -451,594 | -356,947 | -322,786 | -332,367 |
| Net Acquisitions | N/A | -9,692 | -966,766 | -4,216 | -384,694 |
| Other Investing Activity | 20,681 | 16,034 | 0 | 0 | 0 |
| Investing Cash Flow | $-503,351 | $-445,252 | $-1,323,713 | $-327,002 | $-717,061 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,768,236 | 362,540 | 2,951,707 | 404,522 | 259,466 |
| Debt Repayment | -1,616,321 | -388,299 | -2,006,195 | -430,988 | -289,917 |
| Common Stock Repurchased | 0 | -199,553 | 0 | -110,242 | -2,898 |
| Dividend Paid | -1,592 | -1,961 | -650 | N/A | -525 |
| Other Financing Activity | -33,596 | -4,741 | -43,551 | 0 | -652 |
| Financing Cash Flow | $116,727 | $-232,014 | $901,311 | $-136,708 | $-34,526 |
| Exchange Rate Effect | 5,211 | -7,959 | -2,342 | 7,292 | 4,065 |
| Beginning Cash Position | 434,759 | 450,121 | 548,406 | 280,577 | 361,578 |
| End Cash Position | 731,223 | 434,759 | 450,121 | 548,406 | 280,577 |
| Net Cash Flow | $296,464 | $-15,362 | $-98,285 | $267,829 | $-81,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 677,877 | 669,863 | 326,459 | 724,247 | 666,521 |
| Capital Expenditure | -543,816 | -487,110 | -381,671 | -354,762 | -348,120 |
| Free Cash Flow | 134,061 | 182,753 | -55,212 | 369,485 | 318,401 |