Performance Food Group Company
(PFGC)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,100 | 166,800 | 198,700 | 96,300 | 68,300 |
| Depreciation Amortization | 282,800 | 159,400 | 134,700 | 130,600 | 139,200 |
| Income taxes - deferred | 10,500 | 11,600 | 1,400 | 6,300 | -400 |
| Accounts receivable | 189,000 | -50,200 | -33,900 | -35,700 | -1,200 |
| Accounts payable and accrued liabilities | 39,800 | 26,700 | 57,100 | -23,200 | 17,800 |
| Other Working Capital | 205,000 | -47,500 | -9,800 | -52,000 | -8,600 |
| Other Operating Activity | 10,600 | 50,600 | 18,800 | 79,400 | 13,400 |
| Operating Cash Flow | $623,600 | $317,400 | $367,000 | $201,700 | $228,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,000 | -137,800 | -138,300 | -139,100 | -118,600 |
| Net Acquisitions | -1,989,000 | -211,600 | -71,100 | -192,900 | -39,000 |
| Investing Cash Flow | $-2,146,000 | $-349,400 | $-209,400 | $-332,000 | $-157,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,076,000 | 78,900 | -119,800 | 134,900 | 449,300 |
| Debt Repayment | 85,800 | -13,200 | -12,900 | -5,400 | -740,300 |
| Common Stock Issued | 832,900 | 6,600 | 12,300 | 4,000 | 227,700 |
| Common Stock Repurchased | -5,000 | -9,300 | 0 | N/A | N/A |
| Other Financing Activity | -60,900 | -23,400 | -40,400 | -6,000 | -13,200 |
| Financing Cash Flow | $1,928,800 | $39,600 | $-160,800 | $127,500 | $-76,500 |
| Beginning Cash Position | 25,400 | 17,800 | 21,000 | 23,800 | 29,400 |
| End Cash Position | 431,800 | 25,400 | 17,800 | 21,000 | 23,800 |
| Net Cash Flow | $406,400 | $7,600 | $-3,200 | $-2,800 | $-5,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 623,600 | 317,400 | 367,000 | 201,700 | 228,500 |
| Capital Expenditure | -158,000 | -139,100 | -140,100 | -140,200 | -119,700 |
| Free Cash Flow | 465,600 | 178,300 | 226,900 | 61,500 | 108,800 |