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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 296,343 | $ 174,938
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 104,518 | 103,350
Deferred income tax expense (benefit) | (10,958) | 15,519
Stock-based compensation | 7,023 | 4,744
Loan cost amortization | 1,239 | 1,311
Loss on property disposals | 900 | 1,842
Accretion of discount related to Senior Notes | 608 | 649
Asset impairment | 589 | 0
Gain on early extinguishment of debt recognized as a component of interest expense | (107) | 0
Gain on equity-method investments | (1) | (2)
Changes in operating assets and liabilities: |  |
Trade accounts and other receivables | (91,504) | 72,350
Inventories | (64,233) | 114,471
Prepaid expenses and other current assets | (44,021) | (27,628)
Accounts payable, accrued expenses and other current liabilities | (118,667) | (212,807)
Income taxes | 51,887 | 35,797
Long-term pension and other postretirement obligations | (1,414) | (1,315)
Other operating assets and liabilities | (5,311) | (12,192)
Cash provided by operating activities | 126,891 | 271,027
Cash flows from investing activities: |  |
Acquisitions of property, plant and equipment | (98,274) | (108,429)
Proceeds from property disposals | 1,185 | 2,217
Cash used in investing activities | (97,089) | (106,212)
Cash flows from financing activities: |  |
Payments on revolving line of credit, long-term borrowings and finance lease obligations | (3,553) | (153)
Proceeds from contribution of capital under Tax Sharing Agreement between JBS USA Holdings and Pilgrim’s Pride Corporation | 0 | 1,425
Payments of capitalized loan costs | 0 | (16)
Cash provided by (used in) financing activities | (3,553) | 1,256
Effect of exchange rate changes on cash and cash equivalents | 8,060 | (2,411)
Increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 34,309 | 163,660
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 2,043,158 | 731,223
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | $ 2,077,467 | $ 894,883

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