Consumer Defensive - Packaged Foods - NASDAQ - US
$ 51.34
2.01 %
$ 12.2 B
Market Cap
12.37
P/E
CASH FLOW STATEMENT
678 M
OPERATING CASH FLOW
-503 M
INVESTING CASH FLOW
117 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Pilgrim's Pride Corporation
| Net Income | 322 M |
| Depreciation & Amortization | 420 M |
| Capital Expenditures | -544 M |
| Stock-Based Compensation | 7.23 M |
| Change in Working Capital | -107 M |
| Others | -2.42 M |
| Free Cash Flow | 134 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Oct-2005 | Oct-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Oct-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Oct-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 321.6 | 746.5 | 31.3 | 95.1 | 456.5 | 246.8 | 718.2 | 439.7 | 646.0 | 711.4 | 549.7 | 174.0 | (495.7) | 87.1 | (151.6) | (998.6) | 47.0 | (34.2) | 265.0 | 128.3 | 56.0 | 14.3 | 41.1 | 52.3 | 65.3 | 50.0 | 41.0 | (4.5) | (8.0) | 31.1 | 22.3 | (29.7) | 12.3 | 15.6 |
| Depreciation & Amortization | 419.9 | 403.1 | 380.8 | 337.1 | 287.2 | 279.7 | 277.8 | 180.5 | 159.0 | 155.8 | 150.5 | 147.4 | 209.1 | 231.0 | 236.0 | 240.3 | 204.9 | 135.1 | 134.9 | 113.8 | 74.2 | 71.0 | 55.4 | 36.0 | 34.5 | 32.6 | 29.8 | 28.0 | 26.1 | 25.2 | 26.0 | 24.0 | 19.9 | 17.4 |
| Deferred Income Tax | 6.7 | 21.3 | (86.4) | 37.3 | 42.5 | 32.5 | (50.0) | (3.4) | 29.5 | 78.9 | (5.0) | (1.1) | (7.1) | (69.3) | (21.5) | (195.9) | 83.9 | 20.5 | 2.2 | 3.3 | (5.6) | (1.8) | 12.7 | 0.4 | (5.6) | 0.6 | 2.6 | (0.4) | 3.8 | 6.7 | 5.0 | (5.4) | (2.4) | 1.0 |
| Stock Based Compensation | 7.2 | 8.6 | 18.3 | 3.9 | 10.8 | 13.2 | 3.0 | 6.1 | 3.0 | 4.9 | 3.3 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 29.4 | (8.9) | 29.6 | (4.5) | (67.7) | 22.8 | 3.0 | (6.4) | (5.6) | 39.0 | 10.2 | 3.3 | 29.1 | 25.4 | (20.9) | 514.6 | 9.5 | 3.8 | 0.8 | (1.1) | 0.6 | (0.1) | 1.7 | 1.1 | 100 K | 0.5 | (0.2) | 2.7 | 1.4 | 2.7 | (1.1) | 0.2 | 100 K | 100 K |
| Change in Working Capital | (106.9) | (499.2) | (40.5) | 259.5 | (62.2) | (103.3) | (150.7) | 139.0 | 145.0 | 76.6 | 169.7 | (124.7) | 135.1 | (285.8) | 33.0 | (226.3) | 119.1 | (96.5) | 85.8 | (22.9) | (26.3) | 14.8 | (23.2) | 40.9 | (16.6) | 1.3 | (24.4) | (14.4) | 8.6 | (4.4) | (9.0) | 7.8 | (10.7) | (18.5) |
| Cash From Operations | 677.9 | 669.9 | 326.5 | 724.2 | 666.5 | 491.6 | 801.3 | 755.5 | 976.8 | 1 066.7 | 878.5 | 199.6 | (129.0) | 14.6 | 75.0 | (680.7) | 464.0 | 30.4 | 493.1 | 272.4 | 98.9 | 98.1 | 87.8 | 130.8 | 81.5 | 85.0 | 49.6 | 11.4 | 32.7 | 60.7 | 45.0 | (1.6) | 19.9 | 15.8 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (543.8) | (487.1) | (381.7) | (354.8) | (348.1) | (348.7) | (339.9) | (272.5) | (175.8) | (171.4) | (116.2) | (90.3) | (136.0) | (179.3) | (88.2) | (152.5) | (172.3) | (143.9) | (116.6) | (79.6) | (53.6) | (80.4) | (112.6) | 0 | (69.6) | (53.5) | (50.2) | (34.3) | (64.7) | (25.5) | (15.2) | (18.0) | (60.5) | (86.1) |
| Other Items | 40.5 | 41.9 | (942.0) | 27.8 | (368.9) | 9.8 | (652.2) | 10.8 | (358.9) | 108.1 | (65.6) | 29.9 | 77.8 | 65.6 | 74.7 | 30.9 | (1 012.2) | 176.1 | (301.0) | (267.8) | (3.4) | (2.1) | (236.5) | (95.9) | (1.7) | 6.2 | 2.5 | 1.8 | (6.9) | 1.9 | 3.7 | 3.2 | 1.2 | 3.2 |
| Cash From Investing Activities | (503.4) | (445.3) | (1 323.7) | (327.0) | (717.1) | (338.9) | (992.1) | (261.7) | (534.7) | (63.4) | (181.8) | (60.4) | (58.2) | (113.7) | (13.5) | (121.6) | (1 184.5) | 32.3 | (417.6) | (347.5) | (56.9) | (82.5) | (349.1) | (95.9) | (71.3) | (47.3) | (47.7) | (32.5) | (71.6) | (23.6) | (11.5) | (14.8) | (59.3) | (82.9) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (1.6) | (199.6) | (0.7) | (110.2) | (2.9) | (0.2) | (14.6) | (118.0) | (99.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (482.2) | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 151.9 | (25.8) | 945.5 | (26.5) | (30.5) | (378.4) | 489.6 | (6.4) | 1 018.6 | (910.2) | (253.0) | (309.3) | 133.9 | (758.5) | 113.7 | 618.9 | 651.8 | 37.7 | (16.8) | 109.6 | (35.0) | (18.7) | 256.6 | (18.6) | (17.7) | (30.9) | 2.0 | 32.9 | 41.8 | (28.3) | (38.3) | (4.1) | 35.9 | 65.6 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (699.9) | (1 498.5) | 0 | 0 | 0 | 0 | 0 | 0 | (6.3) | (6.0) | (72.5) | (4.0) | (4.0) | (2.5) | (2.5) | (2.5) | (2.5) | (1.9) | (1.7) | (1.7) | (1.7) | (1.7) | (2.1) | (0.8) | (1.4) | (1.4) | (1.4) |
| Other Financing Activities | (35.2) | (6.7) | (44.2) | 0 | (1.2) | (5.6) | (8.6) | 10.9 | (5.9) | 4.6 | 2.8 | 0 | (7.0) | (70.9) | (12.5) | 8.0 | (15.6) | (3.9) | 0 | (9.0) | (2.3) | 0 | 0 | 0 | 0 | 100 K | 0 | (3.9) | 100 K | 100 K | (1.2) | 0.7 | 0 | 100 K |
| Cash From Financing Activities | 116.7 | (232.0) | 901.3 | (136.7) | (34.5) | (384.2) | 1 219.9 | (813.1) | (578.6) | (905.6) | (250.2) | (111.0) | 126.8 | (29.5) | 101.2 | 797.7 | 630.2 | (38.8) | 18.9 | 96.7 | (39.8) | (21.2) | 254.2 | (22.6) | (19.6) | (32.5) | 0.3 | 27.3 | 40.2 | (30.3) | (40.3) | 25.1 | 34.5 | 64.3 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 296.5 | (15.4) | (98.3) | 267.8 | (81.0) | (228.0) | 1 045.5 | (319.3) | (136.5) | 67.9 | 440.0 | 26.6 | (64.5) | (130.2) | 158.5 | (4.6) | (90.2) | 23.8 | 94.4 | 21.6 | 1.7 | (6.0) | (7.1) | 12.4 | (9.4) | 4.8 | 2.2 | 6.2 | 0.7 | 6.7 | (6.9) | 8.7 | (4.8) | (2.6) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 134.1 | 182.8 | (55.2) | 369.5 | 318.4 | 143.0 | 461.4 | 483.0 | 801.1 | 895.2 | 762.3 | 109.3 | (265.0) | (164.7) | (13.2) | (833.2) | 291.6 | (113.5) | 376.5 | 192.8 | 45.3 | 17.7 | (24.8) | 130.8 | 11.9 | 31.5 | (0.6) | (22.9) | (32.0) | 35.2 | 29.8 | (19.6) | (40.6) | (70.3) |