Pilgrim's Pride (PPC) Cash Flow Statement

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Net loss	369.58M
Depreciation and amortization	134.46M
Asset impairment	0
Noncash loss on early extinguishment of debt recognized as a reorganization item
Accretion of bond discount
Gain on property disposals
Share-based compensation	5.4M
Deferred income tax benefit	-1.29M
Restricted cash and cash equivalents
Trade accounts and other receivables	-2.64M
Inventories	4.55M
Prepaid expenses and other current assets	-83K
Accounts payable, accrued expenses and other current liabilities	-7.81M
Income taxes	45.22M
Deposits
Other operating assets and liabilities	-864K
Cash used in operating activities	531.11M
Acquisitions of property, plant and equipment
Purchases of investment securities
Proceeds from sale or maturity of investment securities
Proceeds from property disposals
Cash used in investing activities	-163.12M
Proceeds from note payable to JBS USA
Proceeds from revolving line of credit and long-term borrowings	515.29M
Payments on revolving line of credit, long-term borrowings and capital lease obligations	-498.12M
Proceeds from sale of common stock
Purchase of remaining interest in subsidiary
Payment of capitalized loan costs
Other financing activities
Cash provided by (used in) financing activities	-721.63M
Effect of exchange rate changes on cash and cash equivalents
Decrease in cash and cash equivalents	-353.64M
Cash and cash equivalents, beginning of period	439.64M
Cash and cash equivalents, end of period	85.99M

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