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Net income
$1,083,344K
Depreciation and
amortization
$456,157K
Accounts payable,
accrued expenses and...
$155,828K
Income taxes
$35,399K
Stock-based compensation
$29,354K
Deferred income tax
expense
$10,039K
Loan cost
amortization
$4,939K
Loss (gain) on
property disposals
-$3,882K
Accretion of bond discount
$2,380K
Loss (gain) on early
extinguishment of debt...
-$573K
Asset impairment
$493K
Cash provided by
operating activities
$1,371,650K
Effect of exchange rate
changes on cash and cash...
$43,932K
Canceled cashflow
$410,738K
Increase (decrease) in
cash and cash...
-$1,402,923K
Canceled cashflow
$1,415,582K
Proceeds from property
disposals
$5,556K
Inventories
$193,520K
Trade accounts and
other receivables
$113,133K
Other operating
assets and liabilities
$57,737K
Prepaid expenses and
other current assets
$44,467K
Long-term pension and
other postretirement...
-$1,881K
Cash provided by
(used in) financing...
-$2,112,995K
Cash used in
investing activities
-$705,510K
Canceled cashflow
$5,556K
Payment of cash
dividends
$1,994,347K
Payments on revolving
line of credit,...
$115,234K
Payment on early
extinguishment of debt
$2,120K
Purchase of
noncontrolling interest
$1,294K
Acquisitions of property,
plant and equipment
$711,066K
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Cash Flow
source: myfinsight.com
PILGRIMS PRIDE CORP (PPC)
PILGRIMS PRIDE CORP (PPC)