PFGC Stock Annual Cash Flow. Download in Excel
Performance Food Group Company
PFGC 
NYE
Sector: Consumer Defensive
Industry: Food Distribution
84.39
USD
-0.07
(-0.08%)
Previous close: 84.46 Open: 83.84 Bid: 82.9 Ask: 85.9
52 week range
61.60 92.44
Mkt Cap: 13,613 M Avg Vol (90 Days): 1,715,101
Last updated: Monday 23rd December 2024
Financials
PFGC Cash Flow
Annual
| Invalid date | Dec-18 | Jun-19 | Dec-19 | Jun-20 | Dec-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -34 M | -98 M | -5 M | 102 M | -120 M | -582 M | 57 M | 38 M | ||
| (Increase) Decrease in other current assets | 24 M | -43 M | ||||||||
| (Increase) Decrease in other current liabilities | -54 M | -194 M | -10 M | 19 M | -4 M | |||||
| (Increase) Decrease in other working capital | 20 M | |||||||||
| (Increase) Decrease in payables | 31 M | 81 M | -9 M | 234 M | -1 M | |||||
| (Increase) Decrease in receivables | 33 M | -21 M | -11 M | 44 M | 24 M | -148 M | -107 M | -111 M | ||
| Acquisitions | -2 M | -212 M | -2 M | -1,989 M | -1,650 M | -64 M | -308 M | |||
| Amortization of intangibles | 39 M | 98 M | 183 M | 181 M | 202 M | |||||
| AssetImpairmentCharge | 4 M | 7 M | 8 M | 9 M | 6 M | 20 M | ||||
| CapitalExpenditureReported | 22 M | 139 M | 29 M | 158 M | 31 M | 216 M | 270 M | 396 M | ||
| Cash at beginning of period | 42 M | 18 M | 27 M | 25 M | 14 M | 22 M | 22 M | 19 M | 20 M | |
| Cash at end of period | 27 M | 25 M | 14 M | 432 M | 23 M | 22 M | 19 M | 20 M | 28 M | |
| Cash flow | 211 M | 317 M | 90 M | 515 M | 148 M | 277 M | 832 M | 1,163 M | ||
| CashFlowFromContinuingInvestingActivities | -24 M | -349 M | -31 M | -2,037 M | -30 M | -1,861 M | -295 M | -683 M | ||
| ChangeInAccountPayable | 31 M | 81 M | -9 M | 234 M | -1 M | |||||
| ChangeInAccruedExpense | 18 M | 55 M | 18 M | 28 M | 39 M | 61 M | 9 M | 76 M | ||
| ChangeInInterestPayable | 18 M | 55 M | 18 M | 28 M | ||||||
| ChangeInPayablesAndAccruedExpense | 49 M | 136 M | 9 M | 28 M | 38 M | 61 M | 9 M | 76 M | ||
| ChangeInPrepaidAssets | -10 M | -4 M | -400000.0 | -3 M | -96 M | |||||
| ChangeInWorkingCapital | 71 M | -47 M | -50 M | 169 M | -38 M | -681 M | -25 M | -97 M | ||
| ChangesInAccountReceivables | 29 M | -50 M | -5 M | 189 M | 33 M | -195 M | -96 M | -81 M | ||
| CommonStockDividendPaid | -19 M | -21 M | -22 M | |||||||
| CommonStockPayments | -15 M | -9 M | -22 M | -5 M | -10 M | -11 M | -78 M | |||
| Current deferred income taxes | -100000.0 | 12 M | -5 M | 11 M | -20 M | 5 M | 20 M | 11 M | ||
| Deferred income taxes | -100000.0 | 12 M | -5 M | 11 M | -20 M | 5 M | 20 M | 11 M | ||
| Depreciation | 60 M | 116 M | 61 M | 179 M | 67 M | 280 M | 316 M | 355 M | ||
| Depreciation unreconciled | 60 M | 159 M | 62 M | 283 M | 67 M | 473 M | 507 M | 567 M | ||
| DepreciationAndAmortization | 60 M | 159 M | 62 M | 283 M | 67 M | 463 M | 507 M | 567 M | ||
| Effect of exchange rate changes | 2 M | -700000.0 | -2 M | |||||||
| FinancingCashFlow | -203 M | 40 M | -71 M | 1,929 M | -108 M | 1,582 M | -536 M | -473 M | ||
| Free cash flow | 191 M | 180 M | 67 M | 467 M | 122 M | 66 M | 601 M | 788 M | ||
| GainLossOnSaleOfPPE | 600000.0 | 400000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 10 M | 11 M | -19 M | 29 M | -30 M | 9 M | 134 M | 177 M | ||
| InterestPaidSupplementalData | -13 M | 66 M | -12 M | 102 M | -6 M | 152 M | 219 M | 242 M | ||
| Issuance of capital stock | 828 M | 25 M | 28 M | 16 M | ||||||
| Issuance of debt | -164 M | 79 M | -21 M | -259 M | -67 M | 1,020 M | -454 M | 7 M | ||
| IssuanceOfCapitalStock | 828 M | 25 M | 28 M | 16 M | ||||||
| IssuanceOfDebt | -167 M | 66 M | -26 M | -283 M | -80 M | 948 M | -543 M | -115 M | ||
| Net cash from financing activities | -203 M | 40 M | -71 M | 594 M | -108 M | 1,582 M | -536 M | -473 M | ||
| Net cash from investing activities | -24 M | -349 M | -31 M | -2,146 M | -30 M | -1,861 M | -295 M | -683 M | ||
| Net cash from operating activities | 211 M | 317 M | 90 M | 624 M | 148 M | 277 M | 832 M | 1,163 M | ||
| Net change in cash & cash equivalents | -14 M | 8 M | -13 M | 406 M | 9 M | -3 M | 1 M | 8 M | ||
| Net income from continuing operations | 46 M | 167 M | 58 M | -114 M | 63 M | 113 M | 397 M | 436 M | ||
| NetBusinessPurchaseAndSale | -2 M | -212 M | -2 M | -1,989 M | -1,650 M | -64 M | -308 M | |||
| NetCommonStockIssuance | -15 M | -9 M | -22 M | 823 M | -10 M | 25 M | 17 M | -63 M | ||
| NetForeignCurrencyExchangeGainLoss | -2 M | 800000.0 | 900000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 109 M | |||||||||
| NetInvestmentPurchaseAndSale | 109 M | |||||||||
| NetIssuancePaymentsOfDebt | -167 M | 66 M | -26 M | -283 M | -80 M | 948 M | -543 M | -115 M | ||
| NetLongTermDebtIssuance | -3 M | -13 M | -6 M | -24 M | -13 M | -72 M | -88 M | -122 M | ||
| NetPPEPurchaseAndSale | -20 M | -138 M | -22 M | -157 M | -26 M | -211 M | -231 M | -375 M | ||
| NetTechnologyPurchaseAndSale | -2 M | -6 M | -3 M | |||||||
| Operating (gains) losses | -1 M | 800000.0 | 1 M | 3 M | 900000.0 | |||||
| Other financing charges net | -2 M | -23 M | -2 M | 49 M | 5 M | -43 M | -13 M | -22 M | ||
| Other investing changes net | 109 M | |||||||||
| Other non-cash items | 35 M | 27 M | 24 M | 167 M | 74 M | 365 M | -67 M | 246 M | ||
| Payment of cash dividends | 19 M | 21 M | 22 M | |||||||
| ProceedsFromStockOptionExercised | 7 M | 5 M | 3 M | 3 M | 2 M | |||||
| Purchase of property plant & equipment | -20 M | -138 M | -22 M | -157 M | -26 M | -211 M | -231 M | -375 M | ||
| PurchaseOfPPE | -20 M | -139 M | -23 M | -158 M | -27 M | -215 M | -270 M | -396 M | ||
| PurchaseOfTechnology | -2 M | -6 M | -3 M | |||||||
| Repayment of debt | -3 M | -13 M | -6 M | -24 M | -13 M | -72 M | -88 M | -122 M | ||
| RepaymentOfDebt | -1,941 M | 66 M | -1,693 M | -283 M | -1,897 M | -72 M | -88 M | -122 M | ||
| Repurchase of capital stock | -15 M | -9 M | -22 M | -5 M | -10 M | -11 M | -78 M | |||
| Revenue per share | 800000.0 | 43 M | 800000.0 | 104 M | 800000.0 | 193 M | 191 M | 212 M | ||
| SaleOfBusiness | 400000.0 | |||||||||
| SaleOfPPE | 200000.0 | 1 M | 300000.0 | 1000000.0 | 1 M | 5 M | 39 M | 21 M | ||
| ShortTermDebtIssuance | 1,774 M | 1,667 M | 1,817 M | 1,020 M | -454 M | 7 M | ||||
| ShortTermDebtPayments | -1,938 M | 79 M | -1,688 M | -259 M | -1,884 M | |||||
| StockBasedCompensation | 8 M | 16 M | 10 M | 18 M | 10 M | 44 M | 43 M | 42 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 200000.0 |
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