US Foods Holding (USFD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | |
| Cash Flows From Operating Activities | |
| Net Income | -57,200 |
| Depreciation Amortization | 402,920 |
| Other Working Capital | -122,700 |
| Other Operating Activity | 99,230 |
| Operating Cash Flow | $322,250 |
| Cash Flows From Investing Activities | |
| PPE Investments | -176,520 |
| Net Acquisitions | -11,360 |
| Other Investing Activity | -10 |
| Investing Cash Flow | $-187,890 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -197,070 |
| Financing Cash Flow | $-197,070 |
| Beginning Cash Position | 242,450 |
| End Cash Position | 179,740 |
| Net Cash Flow | $-62,710 |
| Free Cash Flow | |
| Operating Cash Flow | 322,250 |
| Free Cash Flow | 322,250 |