Pilgrim's Pride Corporati... (PPC)
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At close: undefined
49.96
0.00%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 321.57M 746.54M 31.27M 95.07M 456.54M 246.80M 718.17M 439.73M 645.96M 711.44M 549.71M 174.04M -495.69M 87.14M -151.58M -998.58M 47.02M -34.23M 264.98M 128.34M 56.04M 14.34M 41.14M 52.34M 65.30M 50.00M 41.00M -4.50M -8.00M 31.10M 22.30M -29.70M 12.30M 15.60M
Depreciation & Amortization 419.90M 403.11M 380.82M 337.10M 287.23M 279.66M 277.79M 180.51M 158.97M 155.82M 150.52M 147.41M 209.06M 231.04M 236.00M 240.31M 204.90M 135.13M 134.94M 113.79M 74.19M 70.97M 55.39M 36.03M 34.50M 32.60M 29.80M 28.00M 26.10M 25.20M 26.00M 24.00M 19.90M 17.40M
Stock-Based Compensation 7.23M 8.64M 18.34M 3.86M 10.80M 13.15M 3.02M 6.10M 2.98M 4.93M 3.35M 684.00K 567.00K - - - - - - - - - - - - - - - - - - - - -
Other Working Capital -31.78M -27.07M 90.93M -40.71M -29.84M -250.76M 176.50M 58.69M -55.13M 68.66M -25.63M -27.34M 83.55M 100.18M 23.50M -122.35M 6.59M -3.57M 3.13M 50.54M -21.66M 17.74M 3.79M 54.10M 9.80M -3.20M -15.10M 10.40M 12.90M 4.50M -6.60M - 6.30M -8.10M
Other Non-Cash Items 29.37M -8.88M 29.62M -4.45M -67.67M 22.78M 3.02M -6.42M -5.56M 38.97M 10.24M 3.27M 29.06M 25.42M -20.94M 514.63M 9.54M 3.77M 777.00K -1.10M 572.00K -149.00K 1.74M 1.09M 100.00K 500.00K -200.00K 2.70M 1.40M 2.70M -1.10M 200.00K -100.00K 100.00K
Deferred Income Tax 6.67M 21.30M -86.39M 37.34M 42.48M 32.54M -49.96M -3.42M 29.51M 78.94M -5.00M -1.10M -7.10M -69.26M -21.48M -195.94M 83.88M 20.45M 2.25M 3.29M -5.57M -1.81M 12.74M 444.00K -5.60M 600.00K 2.60M -400.00K 3.80M 6.70M 5.00M -5.40M -2.40M 1.00M
Change in Working Capital -106.86M -499.18M -40.52M 259.46M -62.18M -103.28M -150.72M 138.98M 144.96M 76.59M 169.71M -124.69M 135.11M -285.82M 33.01M -226.29M 119.06M -96.52M 85.80M -22.90M -26.33M 14.77M -23.17M 40.90M -16.60M 1.30M -24.40M -14.40M 8.60M -4.40M -9.00M 7.80M -10.70M -18.50M
Operating Cash Flow 677.88M 669.86M 326.46M 724.25M 666.52M 491.65M 801.32M 755.48M 976.83M 1.07B 878.53M 199.62M -128.99M 14.61M 75.01M -680.73M 463.96M 30.38M 493.07M 272.40M 98.89M 98.11M 87.83M 130.80M 81.50M 85.00M 49.60M 11.40M 32.70M 60.70M 45.00M -1.60M 19.90M 15.80M
Capital Expenditures -543.82M -487.11M -381.67M -354.76M -348.12M -348.67M -339.87M -272.47M -175.76M -171.44M -116.22M -90.33M -135.97M -179.33M -88.19M -152.50M -172.32M -143.88M -116.59M -79.64M -53.57M -80.39M -112.63M - -69.60M -53.50M -50.20M -34.30M -64.70M -25.50M -15.20M -18.00M -60.50M -86.10M
Acquisitions - -9.69M -966.77M -4.22M -384.69M 11.20M -658.52M 13.38M -373.53M - - - 37.48M - 85.74M - -1.10B -272.10M -272.10M -272.10M -4.50M -239.54M -239.54M -92.13M - - - - - - - - - -
Purchase of Investments - - - - - - - - - -55.10M -96.90M -162.00K -4.60M -17.20M -19.96M -38.04M -125.05M -318.27M -305.46M - - - - - - - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - - 152.05M - 688.00K 15.85M 68.10M 18.95M 27.55M 208.68M 490.76M 277.06M - - - - - - - - - - - - - - -
Other Investing Acitivies 40.47M 51.55M 24.72M 31.98M 15.75M 9.78M 6.32M 10.80M 14.61M 11.11M 31.34M 29.40M 29.04M 14.70M -10.07M 41.37M 6.29M 275.74M -524.00K 4.28M 1.14M 237.47M 3.04M -3.74M -1.70M 6.20M 2.50M 1.80M -6.90M 1.90M 3.70M 3.20M 1.20M 3.20M
Investing Cash Flow -503.35M -445.25M -1.32B -327.00M -717.06M -338.89M -992.07M -261.66M -534.69M -63.38M -181.79M -60.40M -58.19M -113.73M -13.54M -121.63M -1.18B 32.26M -417.61M -347.46M -56.93M -82.46M -349.13M -95.86M -71.30M -47.30M -47.70M -32.50M -71.60M -23.60M -11.50M -14.80M -59.30M -82.90M
Debt Repayment 151.91M -25.76M 945.51M -26.47M -30.45M -378.41M 489.63M -6.42M 1.02B -910.23M -252.98M -309.31M 133.86M -758.54M 113.66M 618.88M 651.79M 37.73M -16.83M 109.65M -35.00M -18.70M 256.65M -18.57M -17.70M -30.90M 2.00M 32.90M 41.80M -28.30M -38.30M -4.10M 35.90M 65.60M
Common Stock Repurchased -1.59M -199.55M -650.00K -110.24M -2.90M -236.00K -14.64M -117.96M -99.23M - - - - - - - - - -482.25M - - - - -1.57M - - - - - - - - - -
Dividend Paid - - - - - - - -699.91M -1.50B - - - - - - -6.33M -5.99M -72.55M -3.99M -3.99M -2.47M -2.47M -2.47M -2.48M -1.90M -1.70M -1.70M -1.70M -1.70M -2.10M -800.00K -1.40M -1.40M -1.40M
Other Financial Acitivies -35.19M -6.70M -44.20M - -1.18M -5.60M -8.59M 10.94M -5.89M 4.64M 2.76M - -7.01M -70.94M -12.51M 7.97M -15.56M -3.94M - -8.99M -2.30M - - - - 100.00K - -3.90M 100.00K 100.00K -1.20M 700.00K - 100.00K
Financial Cash Flow 116.73M -232.01M 901.31M -136.71M -34.53M -384.25M 1.22B -813.13M -578.65M -905.60M -250.21M -111.03M 126.85M -29.48M 101.15M 797.74M 630.23M -38.75M 18.86M 96.67M -39.77M -21.16M 254.18M -22.62M -19.60M -32.50M 300.00K 27.30M 40.20M -30.30M -40.30M 25.10M 34.50M 64.30M
Net Cash Flow 296.46M -15.36M -98.28M 267.83M -81.00M -227.95M 1.05B -319.31M -136.50M 67.94M 440.03M 26.57M -64.47M -130.22M 158.48M -4.62M -90.24M 23.84M 94.40M 21.56M 1.69M -6.00M -7.14M 12.36M -9.40M 4.80M 2.20M 6.20M 700.00K 6.70M -6.90M 8.70M -4.80M -2.60M
Free Cash Flow 134.06M 182.75M -55.21M 369.49M 318.40M 142.98M 461.45M 483.02M 801.06M 895.25M 762.31M 109.30M -264.96M -164.73M -13.19M -833.23M 291.64M -113.50M 376.49M 192.76M 45.32M 17.73M -24.80M 130.80M 11.90M 31.50M -600.00K -22.90M -32.00M 35.20M 29.80M -19.60M -40.60M -70.30M