US Foods Holding (USFD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 359,000 | 264,000 | 82,000 | 265,000 | 172,000 |
| Depreciation Amortization | 304,000 | 203,000 | 105,000 | 384,000 | 283,000 |
| Income taxes - deferred | 5,000 | 1,000 | 5,000 | 17,000 | -1,000 |
| Accounts receivable | -291,000 | -199,000 | -197,000 | -240,000 | -435,000 |
| Other Working Capital | 188,000 | 143,000 | 64,000 | 43,000 | 124,000 |
| Other Operating Activity | 370,000 | 241,000 | 220,000 | 296,000 | 470,000 |
| Operating Cash Flow | $935,000 | $653,000 | $279,000 | $765,000 | $613,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,000 | -106,000 | -60,000 | -255,000 | -197,000 |
| Net Acquisitions | -142,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-301,000 | $-106,000 | $-60,000 | $-255,000 | $-197,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,298,000 | 255,000 | 13,000 | 1,207,000 | 1,031,000 |
| Debt Repayment | -1,578,000 | -446,000 | -111,000 | -1,620,000 | -1,215,000 |
| Common Stock Issued | 42,000 | 35,000 | 12,000 | 37,000 | 29,000 |
| Common Stock Repurchased | -229,000 | -202,000 | -34,000 | -14,000 | N/A |
| Dividend Paid | -7,000 | -7,000 | -7,000 | -37,000 | -27,000 |
| Other Financing Activity | -25,000 | -14,000 | -11,000 | -20,000 | -16,000 |
| Financing Cash Flow | $-499,000 | $-379,000 | $-138,000 | $-447,000 | $-198,000 |
| Beginning Cash Position | 211,000 | 211,000 | 211,000 | 148,000 | 148,000 |
| End Cash Position | 346,000 | 379,000 | 292,000 | 211,000 | 366,000 |
| Net Cash Flow | $135,000 | $168,000 | $81,000 | $63,000 | $218,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 935,000 | 653,000 | 279,000 | 765,000 | 613,000 |
| Capital Expenditure | -167,000 | -108,000 | -61,000 | -265,000 | -201,000 |
| Free Cash Flow | 768,000 | 545,000 | 218,000 | 500,000 | 412,000 |