Pilgrim's Pride
(PPC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,631 | 746,538 | 901,580 | 642,581 | 280,560 |
| Depreciation Amortization | 100,019 | 407,863 | 306,561 | 205,682 | 103,851 |
| Income taxes - deferred | -26,309 | 21,295 | -48,611 | -35,538 | -21,917 |
| Accounts receivable | -132,791 | -149,599 | -211,827 | -216,523 | -66,669 |
| Other Working Capital | -232,778 | -499,184 | -369,280 | -398,574 | -139,324 |
| Other Operating Activity | 124,524 | 142,950 | 212,190 | 223,591 | 70,495 |
| Operating Cash Flow | $-161,704 | $669,863 | $790,613 | $421,219 | $226,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,070 | -451,594 | -327,981 | -193,843 | -80,729 |
| Net Acquisitions | N/A | -9,692 | -9,692 | -4,847 | -4,847 |
| Other Investing Activity | 1,599 | 16,034 | 7,339 | 0 | 0 |
| Investing Cash Flow | $-117,471 | $-445,252 | $-330,334 | $-198,690 | $-85,576 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | 362,540 | 362,541 | 351,065 | 228,505 |
| Debt Repayment | -6,527 | -388,299 | -370,332 | -170,022 | -32,093 |
| Common Stock Repurchased | N/A | -199,553 | -199,553 | -119,989 | -27,023 |
| Dividend Paid | N/A | -1,961 | -1,961 | -1,961 | -1,961 |
| Other Financing Activity | -1,592 | -4,741 | -3,070 | -3,052 | -1,098 |
| Financing Cash Flow | $26,881 | $-232,014 | $-212,375 | $56,041 | $166,330 |
| Exchange Rate Effect | 2,101 | -7,959 | -13,932 | -6,067 | -2,073 |
| Beginning Cash Position | 434,759 | 450,121 | 450,121 | 450,121 | 450,121 |
| End Cash Position | 184,566 | 434,759 | 684,093 | 722,624 | 755,798 |
| Net Cash Flow | $-250,193 | $-15,362 | $233,972 | $272,503 | $305,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | -161,704 | 669,863 | 790,613 | 421,219 | 226,996 |
| Capital Expenditure | -131,701 | -487,110 | -342,588 | -196,205 | -81,578 |
| Free Cash Flow | -293,405 | 182,753 | 448,025 | 225,014 | 145,418 |