Performance Food Group Company
(PFGC)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,000 | 435,900 | 269,400 | 199,000 | 120,700 |
| Depreciation Amortization | 155,600 | 567,200 | 419,900 | 277,900 | 131,800 |
| Income taxes - deferred | -15,200 | 10,700 | -5,400 | -14,500 | -13,700 |
| Accounts receivable | 10,000 | -81,100 | 37,100 | 107,200 | 3,400 |
| Accounts payable and accrued liabilities | 162,100 | 124,000 | 27,800 | -46,900 | 56,200 |
| Other Working Capital | -227,300 | 30,800 | 183,800 | 24,000 | -186,100 |
| Other Operating Activity | -139,700 | 75,500 | 24,100 | 7,300 | -25,200 |
| Operating Cash Flow | $53,500 | $1,163,000 | $956,700 | $554,000 | $87,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,500 | -375,000 | -225,100 | -128,300 | -52,300 |
| Net Acquisitions | -574,300 | -307,700 | -307,900 | -308,100 | -214,600 |
| Investing Cash Flow | $-669,800 | $-682,700 | $-533,000 | $-436,400 | $-266,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 736,300 | 6,800 | -249,100 | 39,000 | 249,000 |
| Debt Repayment | -38,000 | -397,200 | -87,800 | -56,500 | -28,000 |
| Common Stock Issued | 15,500 | 17,700 | 17,200 | 1,100 | 900 |
| Common Stock Repurchased | -29,200 | -78,100 | -78,100 | -78,100 | -28,100 |
| Other Financing Activity | -45,700 | -21,800 | -21,800 | -19,200 | -18,800 |
| Financing Cash Flow | $638,900 | $-472,600 | $-419,600 | $-113,700 | $175,000 |
| Beginning Cash Position | 27,700 | 20,000 | 20,000 | 20,000 | 20,000 |
| End Cash Position | 50,300 | 27,700 | 24,100 | 23,900 | 15,200 |
| Net Cash Flow | $22,600 | $7,700 | $4,100 | $3,900 | $-4,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,500 | 1,163,000 | 956,700 | 554,000 | 87,100 |
| Capital Expenditure | -96,500 | -395,600 | -244,400 | -147,100 | -53,200 |
| Free Cash Flow | -43,000 | 767,400 | 712,300 | 406,900 | 33,900 |