US Foods Holding (USFD)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,000 | 82,000 | 265,000 | 172,000 | 63,000 |
| Depreciation Amortization | 203,000 | 105,000 | 384,000 | 283,000 | 187,000 |
| Income taxes - deferred | 1,000 | 5,000 | 17,000 | -1,000 | 7,000 |
| Accounts receivable | -199,000 | -197,000 | -240,000 | -435,000 | -363,000 |
| Other Working Capital | 143,000 | 64,000 | 43,000 | 124,000 | -17,000 |
| Other Operating Activity | 241,000 | 220,000 | 296,000 | 470,000 | 382,000 |
| Operating Cash Flow | $653,000 | $279,000 | $765,000 | $613,000 | $259,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,000 | -60,000 | -255,000 | -197,000 | -140,000 |
| Investing Cash Flow | $-106,000 | $-60,000 | $-255,000 | $-197,000 | $-140,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 255,000 | 13,000 | 1,207,000 | 1,031,000 | 1,032,000 |
| Debt Repayment | -446,000 | -111,000 | -1,620,000 | -1,215,000 | -1,087,000 |
| Common Stock Issued | 35,000 | 12,000 | 37,000 | 29,000 | 19,000 |
| Common Stock Repurchased | -202,000 | -34,000 | -14,000 | N/A | N/A |
| Dividend Paid | -7,000 | -7,000 | -37,000 | -27,000 | -18,000 |
| Other Financing Activity | -14,000 | -11,000 | -20,000 | -16,000 | -16,000 |
| Financing Cash Flow | $-379,000 | $-138,000 | $-447,000 | $-198,000 | $-70,000 |
| Beginning Cash Position | 211,000 | 211,000 | 148,000 | 148,000 | 148,000 |
| End Cash Position | 379,000 | 292,000 | 211,000 | 366,000 | 197,000 |
| Net Cash Flow | $168,000 | $81,000 | $63,000 | $218,000 | $49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 653,000 | 279,000 | 765,000 | 613,000 | 259,000 |
| Capital Expenditure | -108,000 | -61,000 | -265,000 | -201,000 | -143,000 |
| Free Cash Flow | 545,000 | 218,000 | 500,000 | 412,000 | 116,000 |