Pilgrim's Pride
(PPC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 501,461 | 174,938 | 322,317 | 188,106 | 66,539 |
| Depreciation Amortization | 215,160 | 105,310 | 427,266 | 315,054 | 208,827 |
| Income taxes - deferred | 8,952 | 15,519 | 6,675 | -46,808 | -56,151 |
| Accounts receivable | 62,350 | 72,350 | -19,007 | -65,183 | -54,971 |
| Other Working Capital | 252,307 | -31,324 | -106,865 | -57,915 | -128,197 |
| Other Operating Activity | -50,574 | -65,766 | 47,491 | 66,344 | 53,294 |
| Operating Cash Flow | $989,656 | $271,027 | $677,877 | $399,598 | $89,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -208,696 | -106,212 | -524,032 | -415,151 | -271,622 |
| Other Investing Activity | 0 | 0 | 20,681 | 20,681 | 20,681 |
| Investing Cash Flow | $-208,696 | $-106,212 | $-503,351 | $-394,470 | $-250,941 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,768,236 | 1,278,032 | 1,078,032 |
| Debt Repayment | -150,895 | -153 | -1,616,321 | -765,899 | -565,658 |
| Dividend Paid | 1,425 | N/A | -1,592 | -1,592 | -1,592 |
| Other Financing Activity | -216 | 1,409 | -33,596 | -10,275 | -10,353 |
| Financing Cash Flow | $-149,686 | $1,256 | $116,727 | $500,266 | $500,429 |
| Exchange Rate Effect | -28,371 | -2,411 | 5,211 | -1,036 | 3,422 |
| Beginning Cash Position | 731,223 | 731,223 | 434,759 | 434,759 | 434,759 |
| End Cash Position | 1,334,126 | 894,883 | 731,223 | 939,117 | 777,010 |
| Net Cash Flow | $602,903 | $163,660 | $296,464 | $504,358 | $342,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 989,656 | 271,027 | 677,877 | 399,598 | 89,341 |
| Capital Expenditure | -213,247 | -108,429 | -543,816 | -432,339 | -286,630 |
| Free Cash Flow | 776,409 | 162,598 | 134,061 | -32,741 | -197,289 |