Performance Food Group Company (PFGC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 359,300 | 340,200 | 435,900 | 397,200 | 112,500 |
| Depreciation Amortization | 826,400 | 730,500 | 567,200 | 507,000 | 472,500 |
| Income taxes - deferred | 92,000 | -200 | 10,700 | 20,000 | 4,800 |
| Accounts receivable | -199,300 | -151,900 | -81,100 | -95,600 | -195,100 |
| Accounts payable and accrued liabilities | 500,300 | 372,700 | 124,000 | -164,600 | 182,500 |
| Other Working Capital | -41,800 | -20,700 | 30,800 | -208,700 | -488,100 |
| Other Operating Activity | -123,200 | -60,500 | 75,500 | 376,800 | 187,400 |
| Operating Cash Flow | $1,413,700 | $1,210,100 | $1,163,000 | $832,100 | $276,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379,500 | -492,600 | -375,000 | -230,800 | -211,000 |
| Net Acquisitions | -383,400 | -2,596,400 | -307,700 | -63,800 | -1,650,500 |
| Purchase Sale Intangibles | -9,600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -9,600 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-772,500 | $-3,089,000 | $-682,700 | $-294,600 | $-1,861,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 670,300 | 2,160,000 | 6,800 | -454,400 | 2,019,700 |
| Debt Repayment | -1,301,600 | -188,000 | -397,200 | -88,500 | -422,100 |
| Common Stock Issued | 43,300 | 43,800 | 17,700 | 30,800 | 27,300 |
| Common Stock Repurchased | -1,500 | -57,600 | -78,100 | -11,200 | N/A |
| Other Financing Activity | -35,300 | -20,300 | -21,800 | -12,900 | -43,400 |
| Financing Cash Flow | $-624,800 | $1,937,900 | $-472,600 | $-536,200 | $1,581,500 |
| Beginning Cash Position | 86,700 | 27,700 | 20,000 | 18,700 | 22,200 |
| End Cash Position | 103,100 | 86,700 | 27,700 | 20,000 | 18,700 |
| Net Cash Flow | $16,400 | $59,000 | $7,700 | $1,300 | $-3,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,413,700 | 1,210,100 | 1,163,000 | 832,100 | 276,500 |
| Capital Expenditure | -384,100 | -506,000 | -395,600 | -269,700 | -215,500 |
| Free Cash Flow | 1,029,600 | 704,100 | 767,400 | 562,400 | 61,000 |