Pilgrims Pride Cash Flow Statement (2010-2026) | PPC

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Cash Flow Statement Jun2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-166.50M60.84M36.44M280.58M362.02M259.00M-155.02M5.63M60.91M121.57M134.22M174.90M326.52M349.99M235.77M296.34M356.01M343.06M87.93M101.45M
Depreciation and Depletion (Quarter)
89.90M86.30M97.50M93.40M91.10M90.80M94.10M90.00M96.40M96.20M104.20M95.20M99.90M102.30M103.70M96.50M105.10M108.00M113.40M110.10M
Share-based Compensation (Quarter)
3.13M3.25M3.24M1.96M2.38M1.64M1.00M1.20M2.10M1.94M1.99M4.74M2.07M2.39M5.67M7.02M7.16M5.39M9.78M6.08M
Deferred Taxes (Quarter)
-45.29M6.37M-59.95M-21.92M-13.62M-13.07M69.91M-26.31M-29.84M9.34M53.48M15.52M-6.57M36.27M-40.39M-10.96M-8.54M-14.55M44.08M-4.87M
Asset Writedowns and Impairment (Quarter)
3.56M-0.13M4.14M-0.00M13.41M13.22M1.94M0.59M0.26M-0.00M-0.35M
Cash from Operations (Quarter)
258.50M212.54M-1.04M227.00M194.22M369.39M-120.75M-161.70M251.04M310.26M278.28M271.03M718.63M651.14M349.33M126.89M495.21M458.34M291.21M140.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
1.06M1.48M1.33M1.28M1.55M1.48M0.44M1.33M3.40M1.33M1.31M1.31M1.26M1.23M1.24M1.24M1.25M1.23M1.22M1.22M
Depreciation & Amortization (CF) (Quarter)
95.73M92.08M106.49M102.14M99.85M98.97M102.15M98.26M104.86M104.30M112.49M103.35M107.95M110.47M111.85M104.52M113.50M116.43M121.71M118.48M
Change in Working Capital
Change in Receivables (Quarter)
62.72M21.34M120.43M66.67M149.85M-4.70M-62.23M132.79M-77.82M10.21M-46.18M-72.35M10.00M-0.30M-25.69M91.50M-16.54M9.71M28.46M-74.29M
Change in Inventory (Quarter)
91.40M-24.29M28.21M146.03M163.32M146.10M16.76M30.27M14.97M-32.28M-25.56M-114.47M-31.72M-26.80M38.47M64.23M41.46M33.24M54.59M16.03M
Change in Accured Expenses (Quarter)
506.67M8.45M84.66M-2.45M98.54M201.19M-33.98M-43.66M48.80M7.08M-80.90M-212.81M227.10M65.38M47.00M-118.67M84.10M-7.87M198.27M-157.05M
Change in Taxes (Quarter)
51.89M18.02M
Other Working Capital Changes (Quarter)
26.25M-19.52M-4.97M5.89M-19.06M10.04M-1.00M0.95M-0.01M7.09M-18.03M-1.31M4.97M61.90M-39.50M-1.41M18.85M-17.68M-1.64M-1.20M
Investing Activities
Capital Expenditures (Quarter)
81.58M97.06M100.87M81.58M114.62M146.40M144.51M131.70M-418.33M-145.71M976.15M-108.43M-104.82M-103.70M775.45M98.27M156.63M-696.05M1,152.21M234.78M
Sales of Property, Plant and Equipment (Quarter)
8.30M1.50M24.72M0.85M1.60M12.20M1.43M12.63M2.40M2.20M-0.90M2.20M2.30M5.20M5.68M1.20M1.70M1.20M-4.14M1.70M
Acquisitions (Quarter)
953.95M12.82M4.85M4.84M3.07M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-73.27M-1049.51M-111.84M-85.58M-113.11M-131.64M-114.92M-117.47M-133.47M-143.53M-108.88M-106.21M-102.48M-98.53M-153.57M-97.09M-159.28M-180.63M-268.51M-236.17M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-105.83M914.39M-0.23M166.33M-110.29M-268.42M-19.64M26.88M473.55M-0.16M-383.54M1.26M-150.94M-0.78M-0.45M-3.55M-1584.72M-524.26M-0.46M-0.15M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
1.96M1.59M-1.59M498.85M
Additional items
Exchange Rate Effect (Quarter)
1.99M-2.24M-1.96M-2.07M-3.99M-7.87M5.97M2.10M1.32M-4.46M6.25M-2.41M-25.96M-1.54M-36.57M8.06M29.64M3.58M2.65M-2.31M
Change in Cash (Quarter)
79.78M75.18M-115.07M305.68M-33.17M-38.53M-249.33M-250.19M592.44M162.11M-207.89M163.66M439.24M550.29M158.75M34.31M-1219.15M-242.98M24.89M-97.82M
Free Cash Flow (Quarter)
176.93M115.49M-101.91M145.42M79.60M222.99M-265.26M-293.40M669.38M455.97M-697.88M379.46M823.45M754.84M-426.11M28.62M338.59M1,154.38M-861.00M-93.96M
Net Cash Flow (Quarter)
79.41M77.42M-113.11M307.75M-29.18M-30.67M-255.31M-252.29M591.12M166.56M-214.14M166.07M465.20M551.83M195.31M26.25M-1248.79M-246.56M22.24M-95.51M