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[PPC] Pilgrim`s Pride Corp Cashflow Statement
Data updated 2023-Sep-03 (Sunday)Note: Easy to read Cashflow Statement for Pilgrim`s Pride Corp [NASDAQ:PPC] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Pilgrim`s Pride Corp are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 60.9 M | 5.63 M | -155 M | 259 M | 362 M | 281 M |
| Depreciation & Amortization Detail | 105 M | 98.3 M | 102 M | 99 M | 99.9 M | 102 M |
| Taxes Detail | -23.1 M | -23.2 M | -82.8 M | -24.8 M | -76.4 M | 62.9 M |
| Working Capital Detail | 105 M | -233 M | -130 M | 29.3 M | -259 M | -139 M |
| Other Operating Detail | 3.76 M | -9.65 M | 145 M | 6.93 M | 68 M | -79.2 M |
| Operating Cash Flow Detail | 251 M | -162 M | -121 M | 369 M | 194 M | 227 M |
| Operating Cash Flow / Sales Detail | 5.8% | -3.9% | -2.9% | 8.3% | 4.2% | 5.3% |
| Cash EPS Detail | 1.06 | -0.68 | -0.51 | 1.55 | 0.81 | 0.93 |
| Capital Expenditure Detail | -155 M | -132 M | -145 M | -146 M | -115 M | -81.6 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | - | - | 9.69 M | -4.85 M | -4.85 M | -4.85 M |
| Other Investing Detail | 21.5 M | 14.2 M | 19.9 M | 19.6 M | 6.36 M | 849 K |
| Investing Cash Flow Detail | -133 M | -117 M | -115 M | -132 M | -113 M | -85.6 M |
| Investing Cash Flow / Sales Detail | -3.1% | -2.8% | -2.8% | -3.0% | -2.4% | -2.0% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | -1.59 M | -1.59 M | 199 M | -79.6 M | -93 M | -27 M |
| Debt Detail | 474 M | 28.5 M | -19.6 M | -189 M | -17.3 M | 195 M |
| Other Financing Detail | 1.59 M | - | -199 M | - | - | -1.96 M |
| Financing Cash Flow Detail | 474 M | 26.9 M | -19.6 M | -268 M | -110 M | 166 M |
| Financing Cash Flow / Sales Detail | 11.0% | 0.7% | -0.5% | -6.0% | -2.4% | 3.9% |
| Net Change in Cash Detail | 592 M | -250 M | -249 M | -38.5 M | -33.2 M | 306 M |
| Free Cash Flow Detail | 96.1 M | -293 M | -265 M | 223 M | 79.6 M | 145 M |
| FCF / Share Detail | 0.41 | -1.24 | -1.12 | 0.93 | 0.33 | 0.6 |
Chart shows absolute values of Net Income using quarterly statements for Pilgrim`s Pride Corp. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Pilgrim`s Pride Corp. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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