Performance Food Group Company (PFGC)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
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
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