PILGRIM'S PRIDE CORP (PPC)
US72147K1088 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 491.62M | 322.32M | 746.54M | 31.27M | 95.10M | |||
| Depreciation Amortization | 424.99M | 419.90M | 403.11M | 380.82M | 337.10M | |||
| Income Taxes - Deferred | 48.50M | 6.67M | 21.30M | -86.39M | 37.30M | |||
| Change In Working Capital | 94.59M | -106.86M | -499.18M | -40.52M | 259.50M | |||
| Interest Paid | N/A | 131.21M | 156.29M | 119.33M | 130.60M | |||
| Taxes Paid | N/A | 19.75M | 385.58M | 20.86M | 51.70M | |||
| Other non cash items | 50.90M | 35.85M | -1.90M | 41.28M | -4.70M | |||
| OPERATING CASH FLOW | 1.11B | 677.88M | 669.86M | 326.46M | 724.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -520.54M | -543.82M | -487.11M | -381.67M | -354.80M | |||
| Other Investing Activity | 28.45M | 40.47M | 41.86M | -942.04M | 27.80M | |||
| INVESTING CASH FLOW | -492.09M | -503.35M | -445.25M | -1.32B | -327.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 109.51M | 138.13M | -25.76M | 924.25M | -26.50M | |||
| Stock Issued/Repurchased | 1.43M | -1.59M | -201.51M | -650.00K | -110.20M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -19.83M | -19.82M | -4.74M | -22.29M | 0.00 | |||
| FINANCING CASH FLOW | 91.10M | 116.73M | -232.01M | 901.31M | -136.70M | |||
| Exchange Rate Effect | 699.00K | 5.21M | -7.96M | -2.34M | 7.30M | |||
| CHANGE IN CASH | 710.32M | 296.46M | -15.36M | -98.28M | 267.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.11B | 677.88M | 669.86M | 326.46M | 724.20M | |||
| Capital Expenditure | -520.54M | -543.82M | -487.11M | -381.67M | -354.80M | |||
| FREE CASH FLOW | 590.06M | 134.06M | 182.75M | -55.21M | 369.40M | |||
All data in USD