Retail & Wholesale » Retail | Performance Food Group Co.

Performance Food Group Co. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,504.00
56,500.00
68,300.00
96,300.00
198,700.00
Depreciation, Depletion & Amortization
132,700.00
121,300.00
122,800.00
126,100.00
130,100.00
Other Funds
2,769.00
1,700.00
1,600.00
5,800.00
39,100.00
Funds from Operations
167,776.00
190,700.00
237,100.00
253,700.00
376,800.00
Changes in Working Capital
94,092.00
63,300.00
2,200.00
52,000.00
9,800.00
Net Operating Cash Flow
73,684.00
127,400.00
234,900.00
201,700.00
367,000.00
Capital Expenditures
90,625.00
98,600.00
119,700.00
140,200.00
140,100.00
Sale of Fixed Assets & Businesses
3,251.00
1,500.00
1,100.00
1,100.00
1,800.00
Net Investing Cash Flow
93,423.00
100,700.00
157,600.00
332,000.00
209,400.00
Issuance/Reduction of Debt, Net
13,681.00
24,500.00
304,900.00
129,300.00
132,700.00
Net Financing Cash Flow
10,972.00
22,800.00
75,600.00
127,500.00
160,800.00
Net Change in Cash
8,767.00
3,900.00
1,700.00
2,800.00
3,200.00
Free Cash Flow
16,941.00
28,800.00
115,200.00
61,500.00
226,900.00
Deferred Taxes & Investment Tax Credit
1,425.00
6,100.00
400.00
6,300.00
1,400.00
Net Assets from Acquisitions
949.00
400.00
39,000.00
192,900.00
71,100.00
Other Sources
-
1,900.00
-
-
-
Change in Capital Stock
60.00
-
227,700.00
4,000.00
12,300.00
Other Uses
5,100.00
5,100.00
-
-
-

About Performance Food Group

View Profile
Address
12500 West Creek Parkway
Richmond Virginia 23238
United States
Employees -
Website http://www.pfgc.com
Updated 07/08/2019
Performance Food Group Co. markets and distributes food products. It operates its business through three segments: Performance Foodservice, PFG Customized, and Vistar. The segment provides supplying independent pizzerias and other Italian-themed restaurants.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.