Pilgrim's Pride Corporation (PPC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 140.82M | 291.21M | 458.34M | 495.21M | 126.89M | 349.33M | 651.14M | 718.63M | 271.03M | 278.28M | 310.26M | 251.04M |
| Operating CF Margin % | 3.11% | 6.45% | 9.63% | 10.41% | 2.84% | 7.99% | 14.2% | 15.76% | 6.21% | 6.15% | 7.12% | 5.83% |
| Operating CF Growth % | 10.98% | -16.64% | -29.61% | -31.09% | -53.18% | 25.53% | 109.87% | 186.26% | 267.61% | 330.46% | -16.01% | 29.26% |
| Net Income | 101.45M | 87.93M | 343.06M | 356.01M | 296.34M | 235.77M | 349.99M | 326.52M | 174.94M | 134.21M | 121.57M | 60.91M |
| Depreciation & Amortization | 118.48M | 121.71M | 116.43M | 113.5M | 104.52M | 111.85M | 110.47M | 107.95M | 103.35M | 112.49M | 104.3M | 104.86M |
| Stock-Based Compensation | 6.08M | 9.78M | 5.39M | 7.16M | 7.02M | 5.67M | 2.39M | 2.07M | 4.74M | 1.99M | 1.94M | 2.1M |
| Deferred Taxes | -4.87M | 44.08M | -14.55M | -8.54M | -10.96M | -40.39M | 36.27M | -6.57M | 15.52M | 53.48M | 9.34M | -29.84M |
| Other Non-Cash Items | 3.82M | 2.48M | 1.83M | 4.73M | 3.23M | 4.46M | 13.39M | 5.03M | 3.8M | 25.06M | 2.83M | 8.44M |
| Working Capital Changes | -84.14M | 25.23M | 6.18M | 22.35M | -273.26M | 31.97M | 138.63M | 283.63M | -31.32M | -48.95M | 70.28M | 104.58M |
| Change in Receivables | 74.29M | -28.46M | -9.71M | 16.54M | -91.5M | 25.69M | 296K | -10M | 72.35M | 46.18M | -10.21M | 70.33M |
| Change in Inventory | -16.03M | -54.59M | -33.24M | -41.46M | -64.23M | -38.47M | 26.8M | 31.72M | 114.47M | 25.56M | 32.28M | -14.97M |
| Change in Payables | -157.05M | 0 | -7.87M | 84.1M | -118.67M | 0 | 65.38M | 227.1M | -212.81M | 0 | 7.08M | 48.8M |
| Cash from Investing | -236.17M | -268.51M | -180.63M | -159.28M | -97.09M | -153.57M | -98.53M | -102.48M | -106.21M | -108.88M | -143.53M | -133.47M |
| Capital Expenditures | 0 | -269.92M | -181.86M | 0 | -98.27M | -159.2M | -103.7M | -104.82M | -108.43M | -111.48M | -145.71M | -154.93M |
| CapEx % of Revenue | 5.18% | 5.97% | 3.82% | 3.38% | 2.2% | 3.64% | 2.26% | 2.3% | 2.49% | 2.46% | 3.34% | 3.6% |
| Acquisitions | -3.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.38M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -233.1M | 1.41M | 1.23M | -159.28M | 1.19M | 5.63M | 5.17M | 2.33M | 2.22M | 2.6M | 2.18M | 19.08M |
| Cash from Financing | -152K | -462K | -524.26M | -1.58B | -3.55M | -449K | -792K | -150.94M | 1.26M | -383.54M | -163K | 473.55M |
| Debt Issued (Net) | -152K | -462K | -24.12M | -87.1M | -3.55M | -449K | -776K | -150.74M | -153K | -383.54M | -241K | 483.9M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -498.85M | -1.5B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -1.29M | -2.12M | 0 | 0 | -16K | -200K | 1.41M | 0 | 78K | -10.35M |
| Net Change in Cash | -97.82M | 24.89M | -242.98M | -1.22B | 34.31M | 158.75M | 550.29M | 439.24M | 163.66M | -207.89M | 162.11M | 592.44M |
| Free Cash Flow | 140.82M | 21.29M | 276.47M | 334.2M | 28.62M | 190.13M | 547.43M | 613.81M | 162.6M | 166.8M | 164.55M | 96.12M |
| FCF Margin % | 3.11% | 0.47% | 5.81% | 7.03% | 0.64% | 4.35% | 11.94% | 13.46% | 3.73% | 3.68% | 3.77% | 2.23% |
| FCF Growth % | 392.08% | -88.8% | -49.5% | -45.55% | -82.4% | 13.99% | 232.69% | 538.61% | 155.42% | 162.88% | -26.22% | 20.75% |
| FCF per Share | 0.59 | 0.09 | 1.16 | 1.40 | 0.12 | 0.80 | 2.30 | 2.58 | 0.68 | 0.70 | 0.69 | 0.41 |
| FCF Conversion (FCF/Net Income) | 1.39x | 3.31x | 1.34x | 1.39x | 0.43x | 1.48x | 1.86x | 2.20x | 1.55x | 2.07x | 2.56x | 4.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |