Pilgrim's Pride
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pilgrim's Pride generated cash of $677,877,000, which is more than the previous year. Cash used in financing activities reached the amount of $116,727,000 last year. Net change in cash is therefore $296,464,000.
Cash Flow
| 2014 | 1.06B | -63.38M | -905.59M |
|---|---|---|---|
| 2015 | 976.82M | -534.68M | -578.64M |
| 2016 | 755.48M | -261.66M | -813.13M |
| 2017 | 801.32M | -992.07M | 1.21B |
| 2018 | 491.65M | -338.89M | -384.24M |
| 2019 | 666.52M | -717.06M | -34.52M |
| 2020 | 724.24M | -327.00M | -136.70M |
| 2021 | 326.45M | -1.32B | 901.31M |
| 2022 | 669.86M | -445.25M | -232.01M |
| 2023 | 677.87M | -503.35M | 116.72M |
PPC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 434.75M | 450.12M | 548.40M | 280.57M | 361.57M | 589.53M | 297.52M | 439.63M | 576.14M | 508.20M |
Operating activities | ||||||||||
Net income | 321.57M | 746.53M | 31.26M | 95.07M | 456.53M | 246.80M | 718.16M | 439.72M | 645.96M | 711.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 419.9M | 403.11M | 380.82M | 337.10M | 287.23M | 279.65M | 277.79M | 180.51M | 158.97M | 155.82M |
Stock-based compensation expense | 7.22M | 8.63M | 11.65M | 0 | 10.80M | 0 | 3.02M | 6.10M | 2.97M | 4.92M |
| Deferred income tax benefit | 7.22M | 8.63M | 11.65M | 0 | 10.80M | 0 | 3.02M | 6.10M | 2.97M | 4.92M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19.00M | -149.59K | -313.17M | -21.19M | -40.49M | -22.53M | -96.99M | 53.76M | 81.13M | -47.53M |
Inventories | 12.60M | -472.22M | -177.86M | 26.04M | -111.74M | 83.17M | -207.39M | -11.90M | 57.07M | 10.63M |
Accounts payable | -68.67M | 263.28K | 359.58M | 295.32M | 119.89M | 86.83M | -22.82M | 38.42M | 61.88M | 44.83M |
Cash generated by operating activities | 677.87M | 669.86M | 326.45M | 724.24M | 666.52M | 491.65M | 801.32M | 755.48M | 976.82M | 1.06B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.1M |
Investments In Property Plant And Equipment | -543.81M | -487.11M | -381.67M | -354.76M | -348.12M | -348.66M | -339.87M | -272.46M | -175.76M | -171.44M |
Acquisitions Net | 0 | -9.69M | -966.76M | -4.21M | -384.69M | 11.19M | -658.52M | 13.37M | -373.53M | 0 |
Cash generated by investing activities | -503.35M | -445.25M | -1.32B | -327.00M | -717.06M | -338.89M | -992.07M | -261.66M | -534.68M | -63.38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 616.71M | 0 | 332K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -699.91M | -1.49B | 0 |
Repurchases of common stock | -1.59M | -199.55M | -650K | -110.24M | -2.89M | -236K | -14.64M | -117.95M | -99.23M | 0 |
Repayments of term debt | 151.91M | -25.75M | -2.00B | -430.98M | -30.45M | -1.11B | 489.62M | -622.22M | 1.01B | -910.23M |
Cash used in financing activities | 116.72M | -232.01M | 901.31M | -136.70M | -34.52M | -384.24M | 1.21B | -813.13M | -578.64M | -905.59M |
Net Change In Cash | 296.46M | -15.36M | -98.28M | 267.82M | -81.00M | -227.95M | 1.04B | -319.31M | -136.50M | 67.93M |
Cash at end of period | 731.22M | 434.75M | 450.12M | 548.40M | 280.57M | 361.57M | 1.34B | 120.32M | 439.63M | 576.14M |
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