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Performance Food Group Co (PFGC)

NYSE

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71.50 -1.63 -2.23%

06/09 - Closed. Currency in USD ( Disclaimer )

After Hours

71.50

0.00

0.00%

16:04:39 - Real-time Data

Type: Equity

Market: United States

Volume: 476,550
Bid/Ask: 0.00 / 0.00
Day's Range: 71.32 - 73.77

PFGC Cash Flow Statement

Featured here, the Cash Flow Statement for Performance Food Group Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

29/06

2024

30/03

2023

30/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

70.4

78.3

120.7

Cash From Operating Activities

206.3

402.7

466.9

87.1

Depreciation/Depletion	144.8	90.7	86.3	83.8
Amortization	-	48.6	57	45.5
Deferred Taxes	16.1	9.1	-0.8	-13.7
Non-Cash Items	45.5	30.5	32.4	20.7
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	28	92.4	16.6
Cash Interest Paid	68.7	51.1	71.2	51.1
Changes in Working Capital	-153	159.8	210.1	-186.1

Cash From Investing Activities

-149.7

-96.6

-169.5

-266.9

Capital Expenditures	-151.2	-97.3	-93.9	-53.2
Other Investing Cash Flow Items, Total	1.5	0.7	-75.6	-213.7

Cash From Financing Activities

-53

-305.9

-288.7

175

Financing Cash Flow Items	-	-	-0.3	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.5	13.5	-49.9	-46
Issuance (Retirement) of Debt, Net	-53.5	-319.4	-238.5	221

Foreign Exchange Effects

Net Change in Cash

3.6

0.2

8.7

-4.8

Beginning Cash Balance

16.4

16.3

7.7

12.6

Ending Cash Balance

16.5

16.4

7.8

Free Cash Flow

26.98

292.02

353.81

-11.34

Free Cash Flow Growth

-90.76

-17.46

3220.73

-125.58

Free Cash Flow Yield

2.65

3.5

0.372

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Ураган Южный Feb 09, 2022 11:02AM ET

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Ураган Южный Feb 09, 2022 11:02AM ET

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