Pilgrim's Pride (PPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,539 | 5,631 | 746,538 | 901,580 | 642,581 |
| Depreciation Amortization | 208,827 | 100,019 | 407,863 | 306,561 | 205,682 |
| Income taxes - deferred | -56,151 | -26,309 | 21,295 | -48,611 | -35,538 |
| Accounts receivable | -54,971 | -132,791 | -149,599 | -211,827 | -216,523 |
| Other Working Capital | -128,197 | -232,778 | -499,184 | -369,280 | -398,574 |
| Other Operating Activity | 53,294 | 124,524 | 142,950 | 212,190 | 223,591 |
| Operating Cash Flow | $89,341 | $-161,704 | $669,863 | $790,613 | $421,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271,622 | -119,070 | -451,594 | -327,981 | -193,843 |
| Net Acquisitions | N/A | N/A | -9,692 | -9,692 | -4,847 |
| Other Investing Activity | 20,681 | 1,599 | 16,034 | 7,339 | 0 |
| Investing Cash Flow | $-250,941 | $-117,471 | $-445,252 | $-330,334 | $-198,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,078,032 | 35,000 | 362,540 | 362,541 | 351,065 |
| Debt Repayment | -565,658 | -6,527 | -388,299 | -370,332 | -170,022 |
| Common Stock Repurchased | N/A | N/A | -199,553 | -199,553 | -119,989 |
| Dividend Paid | -1,592 | N/A | -1,961 | -1,961 | -1,961 |
| Other Financing Activity | -10,353 | -1,592 | -4,741 | -3,070 | -3,052 |
| Financing Cash Flow | $500,429 | $26,881 | $-232,014 | $-212,375 | $56,041 |
| Exchange Rate Effect | 3,422 | 2,101 | -7,959 | -13,932 | -6,067 |
| Beginning Cash Position | 434,759 | 434,759 | 450,121 | 450,121 | 450,121 |
| End Cash Position | 777,010 | 184,566 | 434,759 | 684,093 | 722,624 |
| Net Cash Flow | $342,251 | $-250,193 | $-15,362 | $233,972 | $272,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,341 | -161,704 | 669,863 | 790,613 | 421,219 |
| Capital Expenditure | -286,630 | -131,701 | -487,110 | -342,588 | -196,205 |
| Free Cash Flow | -197,289 | -293,405 | 182,753 | 448,025 | 225,014 |