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CONDENSED CONSOLIDATED AND COMBINED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 24, 2017 | Sep. 25, 2016
Cash flows from operating activities: |  |
Net income | $ 584,242 | $ 394,685
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 204,625 | 174,128
Foreign currency transaction loss related to borrowing arrangements | 6,830 | 0
Asset impairment | 4,947 | 0
Gain on property disposals | (540) | (7,315)
Loss (gain) on equity method investments | (44) | 194
Share-based compensation | 2,454 | 5,404
Deferred income tax expense (benefit) | 25,768 | (6)
Changes in operating assets and liabilities: |  |
Trade accounts and other receivables | (146,477) | (65,649)
Inventories | (149,806) | (18,099)
Prepaid expenses and other current assets | (15,377) | 1,990
Accounts payable, accrued expenses and other current liabilities | (36,105) | 35,346
Income taxes | 149,063 | 45,789
Long-term pension and other postretirement obligations | (9,660) | (8,294)
Other operating assets and liabilities | (1,429) | (6,190)
Cash provided by operating activities | 618,491 | 551,983
Cash flows from investing activities: |  |
Acquisitions of property, plant and equipment | (258,364) | (221,035)
Purchase of acquired businesses, net of cash acquired | (658,520) | 0
Proceeds from property disposals | 2,585 | 12,977
Cash used in investing activities | (914,299) | (208,058)
Cash flows from financing activities: |  |
Proceeds from note payable to bank | 0 | 36,838
Payments on note payable to bank | 0 | (65,564)
Proceeds from revolving line of credit and long-term borrowings | 1,013,662 | 515,292
Payments on revolving line of credit, long-term borrowings and capital lease obligations | (609,678) | (504,078)
Proceeds from equity contribution under Tax Sharing Agreement between JBS USA Food Company Holdings and Pilgrim’s Pride Corporation | 5,038 | 3,691
Capital contributions to subsidiary by noncontrolling stockholders | 0 | 7,252
Payment of capitalized loan costs | (4,550) | (693)
Purchase of common stock under share repurchase program | (14,641) | (20,333)
Purchase of common stock from retirement plan participants | 0 | 73
Payment of special cash dividends | 0 | (715,711)
Cash provided by (used in) financing activities | 389,831 | (743,379)
Effect of exchange rate changes on cash and cash equivalents | 15,084 | (28,937)
Increase (decrease) in cash, cash equivalents and restricted cash | 109,107 | (428,391)
Cash, cash equivalents and restricted cash, beginning of period | 297,523 | 696,553
Cash, cash equivalents and restricted cash, end of period | $ 406,630 | $ 268,162

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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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