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v3.24.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 25, 2023
Cash flows from operating activities: |  |
Net income | $ 501,461 | $ 66,539
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 211,298 | 203,114
Gain on early extinguishment of debt recognized as a component of interest expense | (11,159) | 0
Asset Impairment | 13,412 | 4,011
Deferred income tax expense (benefit) | 8,952 | (56,151)
Stock-based compensation | 6,811 | 3,300
Loss (gain) on property disposals | 2,715 | (9,316)
Loan cost amortization | 2,573 | 4,733
Accretion of discount related to Senior Notes | 1,289 | 980
Loss (gain) on equity-method investments | (3) | 328
Changes in operating assets and liabilities: |  |
Trade accounts and other receivables | 62,350 | (54,971)
Inventories | 146,189 | (45,242)
Prepaid expenses and other current assets | (43,532) | (27,754)
Accounts payable, accrued expenses and other current liabilities | 14,290 | 5,139
Income taxes | 88,631 | 9,933
Long-term pension and other postretirement obligations | 3,652 | 944
Other operating assets and liabilities | (19,273) | (16,246)
Cash provided by operating activities | 989,656 | 89,341
Cash flows from investing activities: |  |
Acquisitions of property, plant and equipment | (213,247) | (286,630)
Proceeds from property disposals | 4,551 | 15,008
Proceeds from insurance recoveries | 0 | 20,681
Cash used in investing activities | (208,696) | (250,941)
Cash flows from financing activities: |  |
Payments on revolving line of credit, long-term borrowings and finance lease obligations | (150,895) | (565,658)
Proceeds from revolving line of credit and long-term borrowings | 0 | 1,078,032
Proceeds from contribution (payment of distribution) of capital under Tax Sharing Agreement between JBS USA Holdings and Pilgrim’s Pride Corporation | 1,425 | (1,592)
Payments on early extinguishment of debt | (200) | 0
Payments of capitalized loan costs | (16) | (10,353)
Cash provided by (used in) financing activities | (149,686) | 500,429
Effect of exchange rate changes on cash and cash equivalents | (28,371) | 3,422
Increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 602,903 | 342,251
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 731,223 | 434,759
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | $ 1,334,126 | $ 777,010

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