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Performance Food Group Company (PFGC)

NYSE - NYSE Delayed price. Currency in USD
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71.62+0.05 (+0.07%)
At close: 04:00PM EDT
70.23 -1.39 (-1.94%)
After hours: 05:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
419,500
397,200
112,500
40,700
-114,100
-
Depreciation & amortisation
539,400
496,700
462,800
338,900
276,300
-
Deferred income taxes
9,200
20,000
4,800
21,200
10,500
-
Stock-based compensation
42,000
43,400
44,000
25,400
17,900
-
Change in working capital
75,400
-208,700
-488,100
-390,600
205,000
-
Accounts receivable
-76,500
-95,600
-195,100
-296,500
189,000
-
Inventory
143,600
56,900
-582,400
-323,100
97,800
-
Accounts payable
4,400
-164,600
182,500
57,800
39,800
-
Other working capital
794,700
562,400
61,000
-124,200
465,600
-
Other non-cash items
18,000
19,300
15,900
24,900
144,100
-
Net cash provided by operating activities
1,131,600
832,100
276,500
64,600
623,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-336,900
-269,700
-215,500
-188,800
-158,000
-
Acquisitions, net
-307,800
-63,800
-1,650,500
-18,100
-1,989,000
-
Net cash used for investing activities
-608,100
-294,600
-1,861,500
-199,800
-2,146,000
-
Cash flows from financing activities
Debt repayment
-434,500
-542,900
-422,100
-164,100
-283,200
-
Common stock issued
-
-
0
0
828,100
0
Common stock repurchased
-110,800
-23,800
-11,400
-4,200
-12,900
-
Other financing activities
-300
-300
-32,000
-137,300
-53,000
-
Net cash used provided by (used for) financing activities
-514,800
-536,200
1,581,500
-274,400
1,928,800
-
Net change in cash
8,700
1,300
-3,500
-409,600
406,400
-
Cash at beginning of period
15,400
18,700
22,200
431,800
25,400
-
Cash at end of period
24,100
20,000
18,700
22,200
431,800
-
Free cash flow
Operating cash flow
1,131,600
832,100
276,500
64,600
623,600
-
Capital expenditure
-336,900
-269,700
-215,500
-188,800
-158,000
-
Free cash flow
794,700
562,400
61,000
-124,200
465,600
-