US Foods Holding (USFD)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,000 | 164,000 | 95,000 | 31,000 | -24,000 |
| Depreciation Amortization | 92,000 | 393,000 | 296,000 | 202,000 | 104,000 |
| Income taxes - deferred | 4,000 | 38,000 | 19,000 | 6,000 | -4,000 |
| Accounts receivable | -243,000 | -386,000 | -530,000 | -516,000 | -315,000 |
| Other Working Capital | 58,000 | -230,000 | 62,000 | -22,000 | 79,000 |
| Other Operating Activity | 254,000 | 440,000 | 578,000 | 549,000 | 336,000 |
| Operating Cash Flow | $158,000 | $419,000 | $520,000 | $250,000 | $176,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,000 | -267,000 | -171,000 | -106,000 | -46,000 |
| Net Acquisitions | N/A | 5,000 | 5,000 | 5,000 | N/A |
| Investing Cash Flow | $-70,000 | $-262,000 | $-166,000 | $-101,000 | $-46,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103,000 | 2,305,000 | 900,000 | 900,000 | 900,000 |
| Debt Repayment | -131,000 | -3,105,000 | -1,291,000 | -1,161,000 | -926,000 |
| Common Stock Issued | 7,000 | 35,000 | 29,000 | 22,000 | 9,000 |
| Dividend Paid | -9,000 | -28,000 | -18,000 | -9,000 | N/A |
| Other Financing Activity | -16,000 | -44,000 | -31,000 | -31,000 | -30,000 |
| Financing Cash Flow | $-46,000 | $-837,000 | $-411,000 | $-279,000 | $-47,000 |
| Beginning Cash Position | 148,000 | 828,000 | 829,000 | 829,000 | 829,000 |
| End Cash Position | 190,000 | 148,000 | 772,000 | 699,000 | 912,000 |
| Net Cash Flow | $42,000 | $-680,000 | $-57,000 | $-130,000 | $83,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,000 | 419,000 | 520,000 | 250,000 | 176,000 |
| Capital Expenditure | -72,000 | -274,000 | -173,000 | -107,000 | -46,000 |
| Free Cash Flow | 86,000 | 145,000 | 347,000 | 143,000 | 130,000 |