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Depreciation and
amortization
$118,481K
Net income
$101,450K
Trade accounts and
other receivables
-$74,288K
Income taxes
$18,015K
Prepaid expenses and
other current assets
-$10,208K
Stock-based compensation
$6,081K
Loss on property
disposals
-$2,023K
Loan cost
amortization
$1,216K
Accretion of discount
related to senior notes
$584K
Cash provided by
operating activities
$140,818K
Canceled cashflow
$191,528K
Increase (decrease) in
cash, cash...
-$97,820K
Canceled cashflow
$140,818K
Proceeds from property
disposals
$1,679K
Accounts payable,
accrued expenses and...
-$157,052K
Inventories
$16,027K
Other operating
assets and liabilities
$12,380K
Deferred income tax
benefit
-$4,873K
Long-term pension and
other postretirement...
-$1,196K
Cash used in
investing activities
-$236,174K
Canceled cashflow
$1,679K
Effect of exchange rate
changes on cash and cash...
-$2,312K
Cash used in
financing activities
-$152K
Acquisitions of property,
plant and equipment
$234,780K
Business acquisitions
$3,073K
Payments on revolving
line of credit,...
$152K
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Cash Flow
PILGRIMS PRIDE CORP (PPC)
PILGRIMS PRIDE CORP (PPC)
source: myfinsight.com