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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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Cash Flow
PILGRIMS PRIDE CORP (PPC)
PILGRIMS PRIDE CORP (PPC)
source: myfinsight.com