Pilgrim's Pride
(PPC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,268 | -5,200 | -66,035 | 100,468 | 95,070 |
| Depreciation Amortization | 387,285 | 279,035 | 185,047 | 87,826 | 342,266 |
| Income taxes - deferred | -86,391 | -26,436 | -32,809 | 12,483 | 37,337 |
| Accounts receivable | -259,377 | -138,948 | -117,610 | -54,892 | 29,154 |
| Other Working Capital | -40,520 | 50,641 | 4,392 | -343,970 | 259,464 |
| Other Operating Activity | 294,194 | 168,403 | 141,967 | 54,534 | -39,044 |
| Operating Cash Flow | $326,459 | $327,495 | $114,952 | $-143,551 | $724,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -356,947 | -257,924 | -162,359 | -89,093 | -322,786 |
| Net Acquisitions | -966,766 | -953,947 | N/A | N/A | -4,216 |
| Investing Cash Flow | $-1,323,713 | $-1,211,871 | $-162,359 | $-89,093 | $-327,002 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,951,707 | 2,951,707 | 1,540,133 | 328,932 | 404,522 |
| Debt Repayment | -2,006,195 | -2,005,960 | -1,522,416 | -235,292 | -430,988 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -110,242 |
| Dividend Paid | -650 | -650 | -650 | -650 | N/A |
| Other Financing Activity | -43,551 | -43,551 | -29,908 | 0 | 0 |
| Financing Cash Flow | $901,311 | $901,546 | $-12,841 | $92,990 | $-136,708 |
| Exchange Rate Effect | -2,342 | -381 | 1,859 | 1,488 | 7,292 |
| Beginning Cash Position | 548,406 | 548,406 | 548,406 | 548,406 | 280,577 |
| End Cash Position | 450,121 | 565,195 | 490,017 | 410,240 | 548,406 |
| Net Cash Flow | $-98,285 | $16,789 | $-58,389 | $-138,166 | $267,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326,459 | 327,495 | 114,952 | -143,551 | 724,247 |
| Capital Expenditure | -381,671 | -280,820 | -183,744 | -102,167 | -354,762 |
| Free Cash Flow | -55,212 | 46,675 | -68,792 | -245,718 | 369,485 |