US Foods Holding (USFD)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -226,000 | -216,000 | -224,000 | -132,000 | 385,000 |
| Depreciation Amortization | 438,000 | 328,000 | 216,000 | 103,000 | 369,000 |
| Income taxes - deferred | -51,000 | -65,000 | -44,000 | -17,000 | 7,000 |
| Accounts receivable | 334,000 | 182,000 | 257,000 | 157,000 | -19,000 |
| Other Working Capital | 154,000 | 383,000 | 696,000 | -204,000 | -54,000 |
| Other Operating Activity | -236,000 | -79,000 | -131,000 | 31,000 | 72,000 |
| Operating Cash Flow | $413,000 | $533,000 | $770,000 | $-62,000 | $760,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,000 | -121,000 | -130,000 | -79,000 | -249,000 |
| Net Acquisitions | -965,000 | -966,000 | -966,000 | 5,000 | -1,738,000 |
| Investing Cash Flow | $-1,110,000 | $-1,087,000 | $-1,096,000 | $-74,000 | $-1,987,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,645,000 | 3,645,000 | 3,645,000 | 1,945,000 | 6,198,000 |
| Debt Repayment | -2,692,000 | -2,640,000 | -2,206,000 | -827,000 | -4,967,000 |
| Common Stock Issued | 21,000 | 17,000 | 12,000 | 7,000 | 38,000 |
| Other Financing Activity | 453,000 | 453,000 | 453,000 | -2,000 | -49,000 |
| Financing Cash Flow | $1,427,000 | $1,475,000 | $1,904,000 | $1,123,000 | $1,220,000 |
| Beginning Cash Position | 98,000 | 98,000 | 98,000 | 98,000 | 105,000 |
| End Cash Position | 828,000 | 1,019,000 | 1,676,000 | 1,085,000 | 98,000 |
| Net Cash Flow | $730,000 | $921,000 | $1,578,000 | $987,000 | $-7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,000 | 533,000 | 770,000 | -62,000 | 760,000 |
| Capital Expenditure | -189,000 | -154,000 | -131,000 | -79,000 | -258,000 |
| Free Cash Flow | 224,000 | 379,000 | 639,000 | -141,000 | 502,000 |