Performance Food Group Company
(PFGC)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,500 | 13,100 | 4,700 | 40,700 | 9,300 |
| Depreciation Amortization | 346,400 | 219,900 | 100,900 | 351,600 | 257,600 |
| Income taxes - deferred | -3,800 | -1,900 | -300 | 21,200 | 3,600 |
| Accounts receivable | -68,400 | 87,100 | -77,300 | -296,500 | -123,500 |
| Accounts payable and accrued liabilities | 177,400 | 68,400 | 21,200 | 57,800 | -95,600 |
| Other Working Capital | -104,500 | -152,900 | -75,100 | -390,600 | -120,700 |
| Other Operating Activity | 7,000 | -79,900 | 57,700 | 280,400 | 242,400 |
| Operating Cash Flow | $390,600 | $153,800 | $31,800 | $64,600 | $173,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,100 | -67,600 | -24,000 | -181,700 | -112,300 |
| Net Acquisitions | -1,651,100 | -1,651,100 | -1,382,600 | -18,100 | -18,100 |
| Investing Cash Flow | $-1,788,200 | $-1,718,700 | $-1,406,600 | $-199,800 | $-130,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,835,700 | 1,000,000 | 1,786,900 | -16,200 | -103,800 |
| Debt Repayment | -417,400 | 578,900 | -365,000 | -147,900 | -137,300 |
| Common Stock Issued | 15,000 | 14,700 | 1,500 | 31,200 | 20,500 |
| Other Financing Activity | -37,100 | -34,200 | -28,600 | -141,500 | -141,300 |
| Financing Cash Flow | $1,396,200 | $1,559,400 | $1,394,800 | $-274,400 | $-361,900 |
| Beginning Cash Position | 22,200 | 22,200 | 22,200 | 431,800 | 431,800 |
| End Cash Position | 20,800 | 16,700 | 42,200 | 22,200 | 112,600 |
| Net Cash Flow | $-1,400 | $-5,500 | $20,000 | $-409,600 | $-319,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,600 | 153,800 | 31,800 | 64,600 | 173,100 |
| Capital Expenditure | -140,800 | -68,500 | -24,400 | -188,800 | -118,900 |
| Free Cash Flow | 249,800 | 85,300 | 7,400 | -124,200 | 54,200 |