Performance Food Group Company
PFGC 
NYE
Sector: Consumer Defensive
Industry: Food Distribution
69.27
USD
0.26
(0.38%)
Optionable: Yes Market Cap: 10,888 M 90-day average vol: 956,089
Previous close: 69.01 Open: 69.21 Bid: 66.25 Ask: 72.29
52 week range
52.92 78.54
Last updated: Wednesday 24th April 2024
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PFGC Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Jun-18 | Dec-18 | Jun-19 | Dec-19 | Jun-20 | Dec-20 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -180 M | -70 M | -22 M | -34 M | -98 M | -5 M | 102 M | -120 M | 57 M |
| (Increase) Decrease in other current assets | -26 M | -20 M | -17 M | 24 M | -43 M | |||||
| (Increase) Decrease in other current liabilities | 43 M | -54 M | -194 M | 19 M | ||||||
| (Increase) Decrease in other working capital | 20 M | |||||||||
| (Increase) Decrease in payables | 4 M | -11 M | 50 M | 57 M | 31 M | 81 M | -9 M | 234 M | -1 M | |
| (Increase) Decrease in receivables | -37 M | -96 M | -25 M | -34 M | 33 M | -21 M | -11 M | 44 M | 24 M | -107 M |
| Acquisitions | -9 M | -88 M | -169 M | -71 M | -2 M | -212 M | -2 M | -1,989 M | -64 M | |
| Amortization of intangibles | 34 M | 39 M | 98 M | 181 M | ||||||
| AssetImpairmentCharge | 1 M | 2 M | 1 M | 4 M | 7 M | 8 M | 6 M | |||
| CapitalExpenditureReported | 39 M | 62 M | 53 M | 140 M | 22 M | 139 M | 29 M | 158 M | 31 M | 270 M |
| Cash at beginning of period | 14 M | 21 M | 42 M | 21 M | 42 M | 18 M | 27 M | 25 M | 14 M | 19 M |
| Cash at end of period | 13 M | 42 M | 42 M | 18 M | 27 M | 25 M | 14 M | 432 M | 23 M | 20 M |
| Cash flow | 77 M | -98 M | 94 M | 367 M | 211 M | 317 M | 90 M | 515 M | 148 M | 832 M |
| CashFlowFromContinuingInvestingActivities | -43 M | -150 M | -222 M | -209 M | -24 M | -349 M | -31 M | -2,037 M | -30 M | -295 M |
| ChangeInAccountPayable | 4 M | -11 M | 50 M | 57 M | 31 M | 81 M | -9 M | 234 M | -1 M | |
| ChangeInAccruedExpense | 9 M | 19 M | -18 M | -9 M | 18 M | 55 M | 18 M | 28 M | 39 M | 9 M |
| ChangeInInterestPayable | 9 M | 19 M | -18 M | -9 M | 18 M | 55 M | 18 M | 28 M | ||
| ChangeInPayablesAndAccruedExpense | 13 M | 8 M | 32 M | 48 M | 49 M | 136 M | 9 M | 28 M | 38 M | 9 M |
| ChangeInPrepaidAssets | -44 M | -10 M | -4 M | -3 M | ||||||
| ChangeInWorkingCapital | -48 M | -289 M | -80 M | -10 M | 71 M | -47 M | -50 M | 169 M | -38 M | -25 M |
| ChangesInAccountReceivables | -28 M | -59 M | -33 M | -34 M | 29 M | -50 M | -5 M | 189 M | 33 M | -96 M |
| CommonStockDividendPaid | -13 M | -15 M | -17 M | -19 M | -21 M | -22 M | ||||
| CommonStockPayments | -9 M | -9 M | -4 M | -15 M | -9 M | -22 M | -5 M | -10 M | -11 M | |
| Current deferred income taxes | 9 M | 8 M | 2 M | 1 M | -100000.0 | 12 M | -5 M | 11 M | -20 M | 20 M |
| Deferred income taxes | 9 M | 8 M | 2 M | 1 M | -100000.0 | 12 M | -5 M | 11 M | -20 M | 20 M |
| Depreciation | 38 M | 43 M | 54 M | 100 M | 60 M | 116 M | 61 M | 179 M | 67 M | 316 M |
| Depreciation unreconciled | 38 M | 43 M | 55 M | 135 M | 60 M | 159 M | 62 M | 283 M | 67 M | 507 M |
| DepreciationAndAmortization | 38 M | 43 M | 55 M | 135 M | 60 M | 159 M | 62 M | 283 M | 67 M | 507 M |
| Effect of exchange rate changes | -2 M | 2 M | -2 M | 2 M | -700000.0 | -2 M | ||||
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -3 M | ||||||||
| FinancingCashFlow | -34 M | 267 M | 130 M | -161 M | -203 M | 40 M | -71 M | 1,929 M | -108 M | -536 M |
| Free cash flow | 47 M | -152 M | 45 M | 229 M | 191 M | 180 M | 67 M | 467 M | 122 M | 601 M |
| GainLossOnSaleOfPPE | -400000.0 | 600000.0 | 400000.0 | |||||||
| IncomeTaxPaidSupplementalData | 27 M | 21 M | -17 M | 33 M | 10 M | 11 M | -19 M | 29 M | -30 M | 134 M |
| InterestPaidSupplementalData | 1 M | 4 M | -9 M | 58 M | -13 M | 66 M | -12 M | 102 M | -6 M | 219 M |
| Issuance of capital stock | 828 M | 28 M | ||||||||
| Issuance of debt | -9 M | 298 M | 160 M | -120 M | -164 M | 79 M | -21 M | -259 M | -67 M | -454 M |
| IssuanceOfCapitalStock | 828 M | 28 M | ||||||||
| IssuanceOfDebt | -11 M | 295 M | 158 M | -133 M | -167 M | 66 M | -26 M | -283 M | -80 M | -543 M |
| Net cash from financing activities | -34 M | 267 M | 130 M | -161 M | -203 M | 40 M | -71 M | 594 M | -108 M | -536 M |
| Net cash from investing activities | -43 M | -150 M | -222 M | -209 M | -24 M | -349 M | -31 M | -2,146 M | -30 M | -295 M |
| Net cash from operating activities | 77 M | -98 M | 94 M | 367 M | 211 M | 317 M | 90 M | 624 M | 148 M | 832 M |
| Net change in cash & cash equivalents | -2 M | 21 M | -100000.0 | -3 M | -14 M | 8 M | -14 M | 406 M | 7 M | 1 M |
| Net income from continuing operations | 52 M | 54 M | 34 M | 199 M | 46 M | 167 M | 58 M | -114 M | 63 M | 397 M |
| NetBusinessPurchaseAndSale | -9 M | -88 M | -169 M | -71 M | -2 M | -212 M | -2 M | -1,989 M | -64 M | |
| NetCommonStockIssuance | -9 M | -9 M | -4 M | -15 M | -9 M | -22 M | 823 M | -10 M | 17 M | |
| NetForeignCurrencyExchangeGainLoss | 2 M | -500000.0 | -2 M | -2 M | 800000.0 | 900000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | -7 M | 109 M | |||||||
| NetInvestmentPurchaseAndSale | 5 M | -7 M | 109 M | |||||||
| NetIssuancePaymentsOfDebt | -11 M | 295 M | 158 M | -133 M | -167 M | 66 M | -26 M | -283 M | -80 M | -543 M |
| NetLongTermDebtIssuance | -2 M | -2 M | -2 M | -13 M | -3 M | -13 M | -6 M | -24 M | -13 M | -88 M |
| NetPPEPurchaseAndSale | -30 M | -54 M | -48 M | -138 M | -20 M | -138 M | -22 M | -157 M | -26 M | -231 M |
| NetTechnologyPurchaseAndSale | -9 M | -8 M | -4 M | -2 M | -6 M | -3 M | ||||
| Operating (gains) losses | 3 M | 800000.0 | 15 M | -1 M | 800000.0 | 1 M | ||||
| Other financing charges net | -1 M | -2 M | -4 M | -40 M | -2 M | -23 M | -2 M | 49 M | 5 M | -13 M |
| Other investing changes net | 5 M | -7 M | 109 M | |||||||
| Other non-cash items | 24 M | 84 M | 68 M | 42 M | 35 M | 27 M | 24 M | 167 M | 74 M | -67 M |
| Payment of cash dividends | 13 M | 16 M | 17 M | 19 M | 21 M | 22 M | ||||
| PensionAndEmployeeBenefitExpense | 2 M | 1 M | 17 M | |||||||
| ProceedsFromStockOptionExercised | 400000.0 | 300000.0 | 12 M | 7 M | 5 M | 3 M | ||||
| Purchase of property plant & equipment | -30 M | -54 M | -48 M | -138 M | -20 M | -138 M | -22 M | -157 M | -26 M | -231 M |
| PurchaseOfPPE | -30 M | -54 M | -48 M | -140 M | -20 M | -139 M | -23 M | -158 M | -27 M | -270 M |
| PurchaseOfTechnology | -9 M | -8 M | -4 M | -2 M | -6 M | -3 M | ||||
| Repayment of debt | -2 M | -2 M | -2 M | -13 M | -3 M | -13 M | -6 M | -24 M | -13 M | -88 M |
| RepaymentOfDebt | -11 M | 287 M | -1,558 M | -133 M | -1,941 M | 66 M | -1,693 M | -283 M | -1,897 M | -88 M |
| Repurchase of capital stock | -9 M | -9 M | -4 M | -15 M | -9 M | -22 M | -5 M | -10 M | -11 M | |
| Revenue per share | 300000.0 | 500000.0 | 800000.0 | 34 M | 800000.0 | 43 M | 800000.0 | 104 M | 800000.0 | 191 M |
| SaleOfPPE | 300000.0 | 2 M | 200000.0 | 1 M | 300000.0 | 1000000.0 | 1 M | 39 M | ||
| ShortTermDebtIssuance | 100000.0 | 9 M | 1,716 M | 1,774 M | 1,667 M | 1,817 M | -454 M | |||
| ShortTermDebtPayments | -9 M | 289 M | -1,556 M | -120 M | -1,938 M | 79 M | -1,688 M | -259 M | -1,884 M | |
| StockBasedCompensation | 9 M | 6 M | 5 M | 22 M | 8 M | 16 M | 10 M | 18 M | 10 M | 43 M |
| UnrealizedGainLossOnInvestmentSecurities | -200000.0 | 200000.0 |
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