Pilgrim's Pride Corporati...
(PPC)
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undefined%
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 |