US Foods Holding (USFD)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,000 | 67,000 | 444,000 | 187,825 | 92,274 |
| Depreciation Amortization | 170,000 | 82,000 | 384,000 | 298,118 | 216,150 |
| Income taxes - deferred | 38,000 | 27,000 | -123,000 | 31,581 | 18,075 |
| Accounts receivable | -98,000 | -135,000 | -67,000 | -242,229 | -188,565 |
| Other Working Capital | -115,000 | 6,000 | 7,000 | -39,033 | 24,666 |
| Other Operating Activity | 123,000 | 145,000 | 104,000 | 270,170 | 205,872 |
| Operating Cash Flow | $311,000 | $192,000 | $749,000 | $506,432 | $368,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,000 | -56,000 | -196,000 | -160,624 | -106,288 |
| Net Acquisitions | -1,000 | -1,000 | -182,000 | -182,823 | -134,808 |
| Other Investing Activity | 0 | 0 | 22,000 | 22,139 | 22,139 |
| Investing Cash Flow | $-116,000 | $-57,000 | $-356,000 | $-321,308 | $-218,957 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,151,000 | 864,000 | 2,550,000 | 1,711,068 | 1,117,267 |
| Debt Repayment | -2,383,000 | -1,042,000 | -2,673,000 | -1,870,871 | -1,234,931 |
| Common Stock Issued | 26,000 | 11,000 | 34,000 | 26,981 | 18,673 |
| Common Stock Repurchased | N/A | N/A | -280,000 | N/A | N/A |
| Other Financing Activity | -8,000 | -1,000 | -36,000 | -35,981 | -31,616 |
| Financing Cash Flow | $-214,000 | $-168,000 | $-405,000 | $-168,803 | $-130,607 |
| Beginning Cash Position | 119,000 | 119,000 | 131,000 | 131,436 | 131,436 |
| End Cash Position | 100,000 | 86,000 | 119,000 | 147,757 | 150,344 |
| Net Cash Flow | $-19,000 | $-33,000 | $-12,000 | $16,321 | $18,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 311,000 | 192,000 | 749,000 | 506,432 | 368,472 |
| Capital Expenditure | -117,000 | -57,000 | -221,000 | -162,995 | -107,967 |
| Free Cash Flow | 194,000 | 135,000 | 528,000 | 343,437 | 260,505 |