US Foods Holding (USFD)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293,000 | 187,000 | 71,000 | 407,000 | 307,000 |
| Depreciation Amortization | 263,000 | 175,000 | 82,000 | 347,000 | 256,000 |
| Income taxes - deferred | 7,000 | -7,000 | -3,000 | 45,000 | 50,000 |
| Accounts receivable | -162,000 | -118,000 | -131,000 | -71,000 | -174,000 |
| Other Working Capital | -39,000 | 15,000 | -8,000 | -235,000 | -201,000 |
| Other Operating Activity | 197,000 | 142,000 | 143,000 | 116,000 | 206,000 |
| Operating Cash Flow | $559,000 | $394,000 | $154,000 | $609,000 | $444,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,000 | -102,000 | -61,000 | -232,000 | -165,000 |
| Net Acquisitions | -1,829,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,977,000 | $-102,000 | $-61,000 | $-232,000 | $-165,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,084,000 | 2,006,000 | 1,004,000 | 4,178,000 | 2,987,000 |
| Debt Repayment | -3,654,000 | -2,318,000 | -1,119,000 | -4,595,000 | -3,321,000 |
| Common Stock Issued | 28,000 | 21,000 | 11,000 | 38,000 | 33,000 |
| Other Financing Activity | -47,000 | -9,000 | -2,000 | -12,000 | -9,000 |
| Financing Cash Flow | $1,411,000 | $-300,000 | $-106,000 | $-391,000 | $-310,000 |
| Beginning Cash Position | 105,000 | 105,000 | 105,000 | 119,000 | 119,000 |
| End Cash Position | 98,000 | 97,000 | 92,000 | 105,000 | 88,000 |
| Net Cash Flow | $-7,000 | $-8,000 | $-13,000 | $-14,000 | $-31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 559,000 | 394,000 | 154,000 | 609,000 | 444,000 |
| Capital Expenditure | -157,000 | -110,000 | -61,000 | -235,000 | -168,000 |
| Free Cash Flow | 402,000 | 284,000 | 93,000 | 374,000 | 276,000 |