US Foods Holding (USFD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 167,518 | -72,914 | -57,206 | N/A |
| Depreciation Amortization | 409,178 | 426,233 | 402,929 | N/A |
| Income taxes - deferred | 17,606 | 35,803 | 29,603 | N/A |
| Accounts receivable | 9,600 | -47,347 | -26,581 | N/A |
| Other Working Capital | -73,912 | -11,119 | -122,708 | N/A |
| Other Operating Activity | 25,778 | 71,534 | 96,215 | 0 |
| Operating Cash Flow | $555,768 | $402,190 | $322,252 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -182,361 | -122,040 | -176,523 | N/A |
| Net Acquisitions | -69,481 | N/A | -11,369 | N/A |
| Other Investing Activity | -19,368 | 4,000 | 0 | 0 |
| Investing Cash Flow | $-271,210 | $-118,040 | $-187,892 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 22,139 | 898,450 | 2,498,485 | N/A |
| Debt Repayment | -109,489 | -1,016,033 | -2,653,455 | N/A |
| Common Stock Issued | 500 | 197 | 1,850 | N/A |
| Common Stock Repurchased | N/A | -628 | -8,418 | N/A |
| Other Financing Activity | -23,565 | -2,221 | -35,535 | 0 |
| Financing Cash Flow | $-110,415 | $-120,235 | $-197,073 | $N/A |
| Beginning Cash Position | 343,659 | 179,744 | 242,457 | N/A |
| End Cash Position | 517,802 | 343,659 | 179,744 | N/A |
| Net Cash Flow | $174,143 | $163,915 | $-62,713 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 555,768 | 402,190 | 322,252 | N/A |
| Capital Expenditure | -187,409 | -147,094 | -191,131 | N/A |
| Free Cash Flow | 368,359 | 255,096 | 131,121 | 0 |