Pilgrim's Pride Corporation
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $326.3M | $174.4M | $134.7M | $121.3M | $60.5M | $5.2M | $-155.0M | $258.4M |
| Depreciation & Amortization | $107.9M | $103.4M | $112.5M | $104.3M | $104.9M | $98.3M | $102.1M | $99.0M |
| Depreciation | $99.9M | $95.2M | $104.2M | $96.2M | $96.4M | $90.0M | $94.1M | $90.8M |
| Amortization | $8.0M | $8.1M | $8.3M | $8.1M | $8.4M | $8.3M | $8.1M | $8.2M |
| Stock-Based Compensation | $2.1M | $4.7M | $2.0M | $1.9M | $2.1M | $1.2M | $1.0M | $1.6M |
| Net Cash from Operating Activities | $718.6M | $271.0M | $278.3M | $310.3M | $251.0M | $-161.7M | $-120.8M | $369.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $100.9M | $99.1M | $125.5M | $145.7M | $154.9M | $131.7M | $144.5M | $146.4M |
| Business Acquisitions | — | — | $0 | $0 | $0 | $0 | $0 | $4.8M |
| Net Cash from Investing Activities | $-102.5M | $-106.2M | $-108.9M | $-143.5M | $-133.5M | $-117.5M | $-114.9M | $-131.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $79.6M |
| Net Cash from Financing Activities | $-150.9M | $1.3M | $-383.5M | $-163.0K | $473.5M | $26.9M | $-19.6M | $-268.4M |
| Net Change in Cash | $439.2M | $163.7M | $-207.9M | $162.1M | $592.4M | $-250.2M | $-249.3M | $-38.5M |
| Free Cash Flow | $617.7M | $171.9M | $152.8M | $164.6M | $96.1M | $-293.4M | $-265.3M | $223.0M |