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Performance Food Group Company (PFGC)

NYSE - Nasdaq Real-time price. Currency in USD
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75.29+1.78 (+2.42%)
At close: 04:00PM EDT
75.86 +0.57 (+0.76%)
After hours: 06:21PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
435,900
435,900
397,200
112,500
40,700
-
Depreciation & amortisation
556,700
556,700
496,700
462,800
338,900
-
Deferred income taxes
10,700
10,700
20,000
4,800
21,200
-
Stock-based compensation
41,900
41,900
43,400
44,000
25,400
-
Change in working capital
30,800
30,800
-208,700
-488,100
-390,600
-
Accounts receivable
-81,100
-81,100
-95,600
-195,100
-296,500
-
Inventory
37,700
37,700
56,900
-582,400
-323,100
-
Accounts payable
124,000
124,000
-164,600
182,500
57,800
-
Other working capital
767,400
767,400
562,400
61,000
-124,200
-
Other non-cash items
8,100
8,100
19,300
15,900
24,900
-
Net cash provided by operating activities
1,163,000
1,163,000
832,100
276,500
64,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-395,600
-395,600
-269,700
-215,500
-188,800
-
Acquisitions, net
-307,700
-307,700
-63,800
-1,650,500
-18,100
-
Net cash used for investing activities
-682,700
-682,700
-294,600
-1,861,500
-199,800
-
Cash flows from financing activities
Debt repayment
-397,200
-397,200
-542,900
-422,100
-164,100
-
Common stock issued
-
-
-
0
0
828,100
Common stock repurchased
-99,600
-99,600
-23,800
-11,400
-4,200
-
Other financing activities
-300
-300
-300
-32,000
-137,300
-
Net cash used provided by (used for) financing activities
-472,600
-472,600
-536,200
1,581,500
-274,400
-
Net change in cash
7,700
7,700
1,300
-3,500
-409,600
-
Cash at beginning of period
20,000
20,000
18,700
22,200
431,800
-
Cash at end of period
27,700
27,700
20,000
18,700
22,200
-
Free cash flow
Operating cash flow
1,163,000
1,163,000
832,100
276,500
64,600
-
Capital expenditure
-395,600
-395,600
-269,700
-215,500
-188,800
-
Free cash flow
767,400
767,400
562,400
61,000
-124,200
-