Performance Food Group Company
(PFGC)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 397,200 | 247,100 | 166,800 | 95,700 | 112,500 |
| Depreciation Amortization | 507,000 | 376,900 | 249,600 | 121,800 | 472,500 |
| Income taxes - deferred | 20,000 | 5,400 | 1,500 | -14,600 | 4,800 |
| Accounts receivable | -95,600 | 18,000 | 147,900 | 6,700 | -195,100 |
| Accounts payable and accrued liabilities | -164,600 | -141,200 | -202,600 | 69,100 | 182,500 |
| Other Working Capital | -208,700 | -100,300 | -96,300 | 54,000 | -488,100 |
| Other Operating Activity | 376,800 | 251,300 | 157,600 | -16,800 | 187,400 |
| Operating Cash Flow | $832,100 | $657,200 | $424,500 | $315,900 | $276,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230,800 | -155,600 | -94,500 | -39,700 | -211,000 |
| Net Acquisitions | -63,800 | -63,900 | -65,800 | N/A | -1,650,500 |
| Investing Cash Flow | $-294,600 | $-219,500 | $-160,300 | $-39,700 | $-1,861,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -454,400 | N/A | -232,100 | -246,200 | 2,019,700 |
| Debt Repayment | -88,500 | -445,300 | -42,800 | -22,000 | -422,100 |
| Common Stock Issued | 30,800 | 17,200 | 14,700 | 100 | 27,300 |
| Common Stock Repurchased | -11,200 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -12,900 | -12,900 | -9,400 | -9,100 | -43,400 |
| Financing Cash Flow | $-536,200 | $-441,000 | $-269,600 | $-277,200 | $1,581,500 |
| Beginning Cash Position | 18,700 | 18,700 | 18,700 | 18,700 | 22,200 |
| End Cash Position | 20,000 | 15,400 | 13,300 | 17,700 | 18,700 |
| Net Cash Flow | $1,300 | $-3,300 | $-5,400 | $-1,000 | $-3,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 832,100 | 657,200 | 424,500 | 315,900 | 276,500 |
| Capital Expenditure | -269,700 | -177,200 | -98,100 | -40,100 | -215,500 |
| Free Cash Flow | 562,400 | 480,000 | 326,400 | 275,800 | 61,000 |