US Foods Holding (USFD)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,510 | 177,463 | 172,076 | 7,115 | -72,910 |
| Depreciation Amortization | 409,170 | 306,529 | 203,187 | 103,084 | 426,230 |
| Income taxes - deferred | 17,606 | 28,195 | 30,928 | -34,992 | N/A |
| Accounts receivable | 9,600 | -102,217 | -32,786 | -78,822 | N/A |
| Other Working Capital | -73,910 | 51,587 | -160,618 | 19,464 | -11,110 |
| Other Operating Activity | 25,784 | 124,162 | 52,531 | 85,844 | 59,980 |
| Operating Cash Flow | $555,760 | $585,719 | $265,318 | $101,693 | $402,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,360 | -138,984 | -109,120 | -55,615 | -122,040 |
| Net Acquisitions | -69,480 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -19,370 | -19,143 | -17,883 | -9,605 | 4,000 |
| Investing Cash Flow | $-271,210 | $-158,127 | $-127,003 | $-65,220 | $-118,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,139 | 21,914 | 20,654 | 12,376 | N/A |
| Debt Repayment | -109,489 | -89,704 | -26,369 | -13,778 | N/A |
| Common Stock Issued | 500 | 500 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -4,801 | -2,446 | -1,201 | N/A |
| Other Financing Activity | -23,560 | -651 | -651 | 0 | -120,230 |
| Financing Cash Flow | $-110,410 | $-72,742 | $-8,812 | $-2,603 | $-120,230 |
| Beginning Cash Position | 343,650 | 343,659 | 343,659 | 343,659 | 179,740 |
| End Cash Position | 517,800 | 698,509 | 473,162 | 377,529 | 343,650 |
| Net Cash Flow | $174,140 | $354,850 | $129,503 | $33,870 | $163,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 555,760 | 585,719 | 265,318 | 101,693 | 402,190 |
| Capital Expenditure | -187,409 | -142,422 | -111,028 | -57,191 | N/A |
| Free Cash Flow | 368,351 | 443,297 | 154,290 | 44,502 | 402,190 |