Pilgrim's Pride Corporation (PPC)
USD 48.16
(-4.92%)
USD 48.16
(-4.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 677.87 Million | 669.86 Million | 326.45 Million | 724.24 Million | 666.52 Million | 491.65 Million |
| Net Income | 321.57 Million | 746.53 Million | 31.26 Million | 95.07 Million | 456.53 Million | 246.8 Million |
| Depreciation & Amortization | 419.9 Million | 403.11 Million | 380.82 Million | 337.1 Million | 287.23 Million | 279.65 Million |
| Deferred income taxes | 6.67 Million | 21.29 Million | -86.39 Million | 37.33 Million | 42.47 Million | 32.54 Million |
| Stock-based compensation | 10.07 Million | 8.63 Million | 18.34 Million | 3.85 Million | 10.8 Million | 13.15 Million |
| Change in working capital | -106.86 Million | -499.18 Million | -40.52 Million | 259.46 Million | -62.18 Million | -103.28 Million |
| Other non-cash items | 29.36 Million | -8.88 Million | 29.62 Million | -4.45 Million | -67.67 Million | 22.78 Million |
| Investing Cash Flow | -503.35 Million | -445.25 Million | -1.32 Billion | -327 Million | -717.06 Million | -338.89 Million |
| Investments in PPE | -543.81 Million | -487.11 Million | -381.67 Million | -354.76 Million | -348.12 Million | -348.66 Million |
| Acquisitions | 19.78 Million | -9.69 Million | -966.76 Million | -4.21 Million | -384.69 Million | 11.19 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20.68 Million | 51.55 Million | 24.72 Million | 31.97 Million | 15.75 Million | 9.77 Million |
| Financing Cash Flow | 116.72 Million | -232.01 Million | 901.31 Million | -136.7 Million | -34.52 Million | -384.24 Million |
| Debt repayment | -151.91 Million | -25.75 Million | -2 Billion | -430.98 Million | -289.91 Million | -1.11 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.59 Million | -201.51 Million | -650 Thousand | -110.24 Million | -2.89 Million | -236 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.18 Million | -4.74 Million | 2.9 Billion | 404.52 Million | 258.28 Million | 732.99 Million |
| Accounts receivables | -19 Million | -149.59 Thousand | -313.17 Million | -21.19 Million | -40.49 Million | -22.53 Million |
| Accounts payables | -68.67 Million | 263.28 Thousand | 359.58 Million | 295.32 Million | 119.89 Million | 86.83 Million |
| Inventory | 12.6 Million | -472.22 Million | -177.86 Million | 26.04 Million | -111.74 Million | 83.17 Million |
| Other working capital | -31.78 Million | -27.07 Million | 90.92 Million | -40.71 Million | -29.83 Million | -250.76 Million |
| Cash at beginning of period | 434.75 Million | 450.12 Million | 548.4 Million | 280.57 Million | 361.57 Million | 589.53 Million |
| Cash at end of period | 731.22 Million | 434.75 Million | 450.12 Million | 548.4 Million | 280.57 Million | 361.57 Million |
| Capital Expenditure | -543.81 Million | -487.11 Million | -381.67 Million | -354.76 Million | -348.12 Million | -348.66 Million |
| Effect of forex changes on cash | 5.21 Million | -7.95 Million | -2.34 Million | 7.29 Million | 4.06 Million | 3.53 Million |
| Net cash flow / Change in cash | 296.46 Million | -15.36 Million | -98.28 Million | 267.82 Million | -81 Million | -227.95 Million |
| Free Cash Flow | 134.06 Million | 182.75 Million | -55.21 Million | 369.48 Million | 318.4 Million | 142.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 350.72 Million | 326.3 Million | 174.42 Million | 321.57 Million | 134.65 Million | 121.56 Million |
| Depreciation & Amortization | 110.47 Million | 107.94 Million | 103.35 Million | 419.9 Million | 112.48 Million | 104.3 Million |
| Deferred income taxes | 36.26 Million | -6.56 Million | 15.51 Million | 6.67 Million | 53.48 Million | 9.34 Million |
| Stock-based compensation | 2.39 Million | 2.06 Million | 4.74 Million | 10.07 Million | 4.84 Million | 1.93 Million |
| Change in working capital | -252.3 Million | 283.63 Million | -31.32 Million | -106.86 Million | -48.95 Million | 70.28 Million |
| Other non-cash items | 403.6 Million | 201.49 Million | 28.92 Million | 29.36 Million | 24.61 Million | 2.82 Million |
| Investing Cash Flow | -98.52 Million | -102.48 Million | -106.21 Million | -503.35 Million | -108.88 Million | -143.52 Million |
| Investments in PPE | 213.24 Million | -104.81 Million | -108.42 Million | -543.81 Million | -111.47 Million | -145.7 Million |
| Acquisitions | -4.55 Million | 2.33 Million | 2.21 Million | 19.78 Million | 2.59 Million | 2.18 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -307.22 Million | 2.33 Million | 2.21 Million | 20.68 Million | 2.59 Million | 2.18 Million |
| Financing Cash Flow | -792 Thousand | -150.94 Million | 1.27 Million | 116.72 Million | -383.53 Million | -163 Thousand |
| Debt repayment | -776 Thousand | -150.74 Million | -153 Thousand | -151.91 Million | -360.21 Million | -241 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.59 Million | 1.59 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16 Thousand | -200 Thousand | 1.42 Million | -35.18 Million | -23.32 Million | 78 Thousand |
| Accounts receivables | 296 Thousand | -10 Million | 72.35 Million | -19 Million | 46.17 Million | 9.5 Million |
| Accounts payables | 65.38 Million | 227.09 Million | -212.8 Million | -68.67 Million | -68.67 Million | 7.08 Million |
| Inventory | 26.8 Million | 31.71 Million | 114.47 Million | 12.6 Million | 25.55 Million | 32.28 Million |
| Other working capital | -43.76 Million | 261.91 Million | -218.14 Million | -31.78 Million | -52 Million | 21.4 Million |
| Cash at beginning of period | 1.33 Billion | 894.88 Million | 731.22 Million | 434.75 Million | 939.11 Million | 777.01 Million |
| Cash at end of period | 1.88 Billion | 1.33 Billion | 894.88 Million | 731.22 Million | 731.22 Million | 939.11 Million |
| Capital Expenditure | 213.24 Million | -104.81 Million | -108.42 Million | -543.81 Million | -111.47 Million | -145.7 Million |
| Effect of forex changes on cash | -1.54 Million | -25.96 Million | -2.41 Million | 5.21 Million | 6.24 Million | -4.45 Million |
| Net cash flow / Change in cash | 550.28 Million | 439.24 Million | 163.66 Million | 296.46 Million | -207.89 Million | 162.1 Million |
| Free Cash Flow | 864.39 Million | 613.81 Million | 162.58 Million | 134.06 Million | 166.8 Million | 164.54 Million |
BIDCF
8285
SAIC
NWITY
6288
AIRAN