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v3.22.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 27, 2022 | Mar. 28, 2021
Cash flows from operating activities: |  |
Net income | $ 280,560 | $ 100,468
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 102,142 | 86,532
Deferred income tax expense (benefit) | (21,917) | 12,483
Stock-based compensation | 1,963 | 2,042
Loss (gain) on property disposals | 1,855 | (2,396)
Loan cost amortization | 1,280 | 1,215
Accretion of discount related to Senior Notes | 429 | 246
Loss (gain) on equity-method investments | 8 | (4)
Amortization of premium related to Senior Notes | 0 | (167)
Changes in operating assets and liabilities: |  |
Trade accounts and other receivables | (66,669) | (54,892)
Inventories | (146,035) | (82,550)
Prepaid expenses and other current assets | (5,889) | 20,228
Accounts payable, accrued expenses and other current liabilities | (2,454) | (240,183)
Income taxes | 84,780 | 25,440
Long-term pension and other postretirement obligations | (1,101) | (10,841)
Other operating assets and liabilities | (1,956) | (1,172)
Cash provided by (used in) operating activities | 226,996 | (143,551)
Cash flows from investing activities: |  |
Acquisitions of property, plant and equipment | (81,578) | (102,167)
Purchase of acquired business, net of cash acquired | (4,847) | 0
Proceeds from property disposals | 849 | 13,074
Cash used in investing activities | (85,576) | (89,093)
Cash flows from financing activities: |  |
Proceeds from revolving line of credit and long-term borrowings | 228,505 | 328,932
Payments on revolving line of credit, long-term borrowings and finance lease obligations | (32,093) | (235,292)
Purchase of common stock under share repurchase plan | (27,023) | 0
Payment of equity distribution under Tax Sharing Agreement between JBS USA Holdings and Pilgrim’s Pride Corporation | (1,961) | (650)
Payments of capitalized loan costs | (1,098) | 0
Cash provided by financing activities | 166,330 | 92,990
Effect of exchange rate changes on cash and cash equivalents | (2,073) | 1,488
Increase (decrease) in cash, cash equivalents and restricted cash | 305,677 | (138,166)
Cash, cash equivalents and restricted cash, beginning of period | 450,121 | 548,406
Cash, cash equivalents and restricted cash, end of period | $ 755,798 | $ 410,240

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