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PILGRIMS PRIDE CORP (PPC)
PILGRIMS PRIDE CORP (PPC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$144,111K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Trade accounts and other receiva...
Proceeds from revolving line of ...
Accounts payable, accrued expens...
Others
Negative Cash Flow Breakdown
Payments on revolving line of cr...
Acquisitions of property, plant ...
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Net income
13,220
101,450
87,931
343,061
Depreciation and amortization
123,306
118,481
121,709
116,426
Asset impairment
22,263
0
-351
-2
Loss on early extinguishment of debt recognized as a component of interest expense
-17,569
0
0
846
Stock-based compensation
5,130
6,081
9,779
5,390
Deferred income tax benefit
-818
-4,873
44,081
-14,549
Loan cost amortization
1,473
1,216
1,221
1,227
Loss on property disposals
-581
-2,023
-1,027
-865
Accretion of discount related to senior notes
541
584
584
585
Loss (gain) on equity method investments
-
-
0
-3
Gain on equity method investments
0
-
-
-
Trade accounts and other receivables
-165,147
-74,288
28,458
9,714
Inventories
-8,423
16,027
54,588
33,240
Prepaid expenses and other current assets
27,665
-10,208
9,909
17,124
Accounts payable, accrued expenses and other current liabilities
29,412
-157,052
198,270
-7,872
Income taxes
-24,703
18,015
131,226
-95,827
Long-term pension and other postretirement obligations
2,455
-1,196
-1,636
1,224
Other operating assets and liabilities
5,306
12,380
18,022
14,876
Cash provided by operating activities
331,028
140,818
291,210
458,337
Acquisitions of property, plant and equipment
230,409
234,780
1,152,212
-181,863
Proceeds from property disposals
8,696
1,679
1,413
1,231
Proceeds from property insurance recoveries
-
-
0
-
Business acquisitions
0
3,073
-
-
Cash used in investing activities
-221,713
-236,174
-268,507
-180,632
Payments on revolving line of credit, long-term borrowings and finance lease obligations
313,160
152
462
24,118
Proceeds from revolving line of credit and long-term borrowings
73,667
-
0
-
Payment on early extinguishment of debt
14,548
-
0
0
Purchase of noncontrolling interest
-
-
0
1,294
Proceeds from contribution (payment of distribution) of capital under tax sharing agreement between jbs usa holdings and pilgrims pride corporation
-
-
0
0
Payment of capitalized loan costs
-
-
0
0
Payments for dividend
0
-
0
498,850
Cash used in financing activities
-254,041
-152
-462
-524,262
Effect of exchange rate changes on cash and cash equivalents
615
-2,312
2,651
3,581
Decrease in cash, cash equivalents, restricted cash and restricted cash equivalents
-144,111
-97,820
24,892
-242,976
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period
542,415
640,235
615,343
2,043,158
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period
398,304
542,415
640,235
615,343
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Trade accounts and
other receivables
-$165,147K
(-320.31%↓ Y/Y)
Depreciation and
amortization
$123,306K
(-43.44%↓ Y/Y)
Accounts payable,
accrued expenses and...
$29,412K
(185.08%↑ Y/Y)
Asset impairment
$22,263K
(2531.56%↑ Y/Y)
Loss on early
extinguishment of debt...
-$17,569K
(-1138.13%↓ Y/Y)
Net income
$13,220K
(-97.97%↓ Y/Y)
Inventories
-$8,423K
(-107.97%↓ Y/Y)
Stock-based compensation
$5,130K
(-63.84%↓ Y/Y)
Long-term pension and
other postretirement...
$2,455K
(267.12%↑ Y/Y)
Loan cost
amortization
$1,473K
(-40.87%↓ Y/Y)
Loss on property
disposals
-$581K
(70.80%↑ Y/Y)
Accretion of discount
related to senior notes
$541K
(-55.33%↓ Y/Y)
Cash provided by
operating activities
$331,028K
(-46.79%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$615K
(-98.37%↓ Y/Y)
Canceled cashflow
$58,492K
Decrease in cash, cash
equivalents, restricted cash...
-$144,111K
(87.84%↑ Y/Y)
Canceled cashflow
$331,643K
Proceeds from revolving
line of credit and...
$73,667K
Proceeds from property
disposals
$8,696K
(198.63%↑ Y/Y)
Prepaid expenses and
other current assets
$27,665K
(58.68%↑ Y/Y)
Income taxes
-$24,703K
(-206.95%↓ Y/Y)
Other operating
assets and liabilities
$5,306K
(-78.64%↓ Y/Y)
Deferred income tax
benefit
-$818K
(95.80%↑ Y/Y)
Cash used in
financing activities
-$254,041K
(84.01%↑ Y/Y)
Canceled cashflow
$73,667K
Cash used in
investing activities
-$221,713K
(13.52%↑ Y/Y)
Canceled cashflow
$8,696K
Payments on revolving
line of credit,...
$313,160K
(245.45%↑ Y/Y)
Payment on early
extinguishment of debt
$14,548K
(586.23%↑ Y/Y)
Acquisitions of property,
plant and equipment
$230,409K
(188.86%↑ Y/Y)
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