Performance Food Group Company
(PFGC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2015 | 06-2014 | 06-2013 | 06-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 56,500 | 15,500 | 8,400 | N/A |
| Depreciation Amortization | 131,600 | 142,900 | 128,900 | N/A |
| Income taxes - deferred | -6,100 | -1,400 | -6,000 | N/A |
| Accounts receivable | -136,300 | -134,500 | -18,300 | N/A |
| Accounts payable and accrued liabilities | 69,100 | 102,300 | 133,200 | N/A |
| Other Working Capital | -63,300 | -48,100 | -900 | N/A |
| Other Operating Activity | 75,900 | 43,000 | -104,600 | 0 |
| Operating Cash Flow | $127,400 | $119,700 | $140,700 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -97,100 | -88,000 | -65,000 | N/A |
| Net Acquisitions | -400 | -900 | -86,000 | N/A |
| Other Investing Activity | -3,200 | -4,500 | 1,000 | 0 |
| Investing Cash Flow | $-100,700 | $-93,400 | $-150,000 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | -10,400 | -21,200 | 796,300 | N/A |
| Debt Repayment | -10,600 | -7,900 | -531,700 | N/A |
| Common Stock Issued | N/A | 100 | N/A | N/A |
| Dividend Paid | N/A | N/A | -220,000 | N/A |
| Other Financing Activity | -1,800 | -6,100 | -32,300 | 0 |
| Financing Cash Flow | $-22,800 | $-35,100 | $12,300 | $N/A |
| Beginning Cash Position | 5,300 | 14,100 | 11,100 | N/A |
| End Cash Position | 9,200 | 5,300 | 14,100 | N/A |
| Net Cash Flow | $3,900 | $-8,800 | $3,000 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 127,400 | 119,700 | 140,700 | N/A |
| Capital Expenditure | -98,600 | -90,600 | -66,500 | N/A |
| Free Cash Flow | 28,800 | 29,100 | 74,200 | 0 |