US Foods Holding (USFD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -226,000 | 385,000 | 407,000 | 444,000 | 210,000 |
| Depreciation Amortization | 438,000 | 369,000 | 347,000 | 384,000 | 426,000 |
| Income taxes - deferred | -51,000 | 7,000 | 45,000 | -123,000 | -80,000 |
| Accounts receivable | 334,000 | -19,000 | -71,000 | -67,000 | 22,000 |
| Other Working Capital | 154,000 | -54,000 | -235,000 | 7,000 | -84,000 |
| Other Operating Activity | -236,000 | 72,000 | 116,000 | 104,000 | 55,000 |
| Operating Cash Flow | $413,000 | $760,000 | $609,000 | $749,000 | $549,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,000 | -249,000 | -232,000 | -196,000 | -147,000 |
| Net Acquisitions | -965,000 | -1,738,000 | N/A | -182,000 | -122,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -493,000 |
| Other Investing Activity | 0 | 0 | 0 | 22,000 | 0 |
| Investing Cash Flow | $-1,110,000 | $-1,987,000 | $-232,000 | $-356,000 | $-762,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,645,000 | 6,198,000 | 4,178,000 | 2,550,000 | 4,921,000 |
| Debt Repayment | -2,692,000 | -4,967,000 | -4,595,000 | -2,673,000 | -5,518,000 |
| Common Stock Issued | 21,000 | 38,000 | 38,000 | 34,000 | 1,120,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -280,000 | 0 |
| Other Financing Activity | 453,000 | -49,000 | -12,000 | -36,000 | -703,000 |
| Financing Cash Flow | $1,427,000 | $1,220,000 | $-391,000 | $-405,000 | $-180,000 |
| Beginning Cash Position | 98,000 | 105,000 | 119,000 | 131,000 | 524,000 |
| End Cash Position | 828,000 | 98,000 | 105,000 | 119,000 | 131,000 |
| Net Cash Flow | $730,000 | $-7,000 | $-14,000 | $-12,000 | $-393,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,000 | 760,000 | 609,000 | 749,000 | 549,000 |
| Capital Expenditure | -189,000 | -258,000 | -235,000 | -221,000 | -164,000 |
| Free Cash Flow | 224,000 | 502,000 | 374,000 | 528,000 | 385,000 |