Performance Food Group Company (PFGC)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
429,400
397,200
112,500
40,700
-114,100
Depreciation & amortization
524,900
496,700
462,800
338,900
276,300
Deferred income taxes
4,000
20,000
4,800
21,200
10,500
Stock based compensation
42,200
43,400
44,000
25,400
17,900
Change in working capital
-88,400
-208,700
-488,100
-390,600
205,000
Accounts receivable
-136,300
-95,600
-195,100
-296,500
189,000
Inventory
-500
56,900
-582,400
-323,100
97,800
Accounts Payable
-8,900
-164,600
182,500
57,800
39,800
Other working capital
642,900
562,400
61,000
-124,200
465,600
Other non-cash items
11,300
19,300
15,900
24,900
144,100
Net cash provided by operating activites
961,600
832,100
276,500
64,600
623,600
Cash flows from investing activities
Investments in property, plant and equipment
-318,700
-269,700
-215,500
-188,800
-158,000
Acquisitions, net
-306,100
-63,800
-1,650,500
-18,100
-1,989,000
Net cash used for investing activites
-570,700
-294,600
-1,861,500
-199,800
-2,146,000
Cash flows from financing activities
Debt repayment
-324,500
-542,900
-422,100
-164,100
-283,200
Common stock issued
-
-
0
0
828,100
Common stock repurchased
-111,700
-23,800
-11,400
-4,200
-12,900
Other financing activites
-300
-300
-32,000
-137,300
-53,000
Net cash used privided by (used for) financing activities
-380,300
-536,200
1,581,500
-274,400
1,928,800
Net change in cash
10,600
1,300
-3,500
-409,600
406,400
Cash at beginning of period
13,300
18,700
22,200
431,800
25,400
Cash at end of period
23,900
20,000
18,700
22,200
431,800
Free Cash Flow
Operating Cash Flow
961,600
832,100
276,500
64,600
623,600
Capital Expenditure
-318,700
-269,700
-215,500
-188,800
-158,000
Free Cash Flow
642,900
562,400
61,000
-124,200
465,600
© 2024 Yahoo. All rights reserved.