US Foods Holding (USFD)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,816 | 210,000 | 132,930 | -81 | 13,311 |
| Depreciation Amortization | 109,040 | 426,000 | 318,496 | 211,149 | 104,409 |
| Income taxes - deferred | 12,280 | -80,000 | -82,292 | 234 | -80 |
| Accounts receivable | -192,731 | 22,000 | -149,789 | -77,336 | -84,681 |
| Other Working Capital | -34,311 | -84,000 | -245 | 39,690 | 17,168 |
| Other Operating Activity | 200,508 | 55,000 | 220,582 | 127,757 | 87,338 |
| Operating Cash Flow | $121,602 | $549,000 | $439,682 | $301,413 | $137,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,401 | -147,000 | -94,205 | -58,078 | -34,961 |
| Net Acquisitions | -62,501 | -122,000 | -94,938 | -94,938 | -38,318 |
| Purchase Of Investment | N/A | -493,000 | -492,282 | -7,658 | -7,658 |
| Investing Cash Flow | $-131,902 | $-762,000 | $-681,425 | $-160,674 | $-80,937 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 578,459 | 4,921,000 | 4,149,797 | 3,624,797 | 538,000 |
| Debt Repayment | -548,041 | -5,518,000 | -4,692,548 | -4,585,203 | -303,081 |
| Common Stock Issued | 10,346 | 1,120,000 | 1,116,649 | 1,116,649 | 2,850 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,659 |
| Other Financing Activity | -9,694 | -703,000 | -699,981 | -699,378 | -666,332 |
| Financing Cash Flow | $31,070 | $-180,000 | $-126,083 | $-543,135 | $-432,222 |
| Beginning Cash Position | 131,436 | 524,000 | 517,802 | 517,802 | 517,802 |
| End Cash Position | 152,206 | 131,000 | 149,976 | 115,406 | 142,108 |
| Net Cash Flow | $20,770 | $-393,000 | $-367,826 | $-402,396 | $-375,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,602 | 549,000 | 439,682 | 301,413 | 137,465 |
| Capital Expenditure | -70,125 | -164,000 | -105,093 | -66,743 | -36,884 |
| Free Cash Flow | 51,477 | 385,000 | 334,589 | 234,670 | 100,581 |