PERFORMANCE FOOD GROUP CO (PFGC)
US71377A1034 - Common Stock
| TTM (2023-12-30) | 2023 (2023-7-1) | 2022 (2022-7-2) | 2021 (2021-7-3) | 2020 (2020-6-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 429.40M | 397.20M | 112.50M | 40.70M | -114.10M | |||
| Depreciation Amortization | 524.90M | 496.70M | 462.80M | 338.90M | 276.30M | |||
| Income Taxes - Deferred | 4.00M | 20.00M | 4.80M | 21.20M | 10.50M | |||
| Change In Working Capital | -88.40M | -208.70M | -488.10M | -354.20M | 208.90M | |||
| Interest Paid | 235.80M | 218.50M | 152.40M | 139.30M | 102.00M | |||
| Taxes Paid | 138.00M | 134.10M | 8.70M | -117.40M | 28.50M | |||
| Other non cash items | 91.70M | 126.90M | 184.50M | 18.00M | 242.00M | |||
| OPERATING CASH FLOW | 961.60M | 832.10M | 276.50M | 64.60M | 623.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -318.70M | -269.70M | -215.50M | -188.80M | -158.00M | |||
| Other Investing Activity | -252.00M | -24.90M | -1.65B | -11.00M | -1.99B | |||
| INVESTING CASH FLOW | -570.70M | -294.60M | -1.86B | -199.80M | -2.15B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -285.50M | -542.90M | 1.60B | -164.10M | 1.16B | |||
| Stock Issued/Repurchased | -72.10M | 19.60M | 27.30M | 31.20M | 827.90M | |||
| Other Financing Activity | -22.70M | -12.90M | -43.40M | -141.50M | -60.90M | |||
| FINANCING CASH FLOW | -380.30M | -536.20M | 1.58B | -274.40M | 1.93B | |||
| CHANGE IN CASH | 10.60M | 1.30M | -3.50M | -409.60M | 406.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 961.60M | 832.10M | 276.50M | 64.60M | 623.60M | |||
| Capital Expenditure | -318.70M | -269.70M | -215.50M | -188.80M | -158.00M | |||
| FREE CASH FLOW | 642.90M | 562.40M | 61.00M | -124.20M | 465.60M | |||
All data in USD