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Performance Food Group Co (PFGC)

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58.86 -0.23 -0.39%

29/09 - Closed. Currency in USD ( Disclaimer )

After Hours

58.86

-0.00

-0.00%

19:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 855,761
Bid/Ask: 0.00 / 0.00
Day's Range: 58.78 - 59.68

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 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

01/07

2023

01/04

2022

31/12

2022

01/10

Period Length:

0 Months

Net Income/Starting Line

80.3

71.1

95.7

Cash From Operating Activities

232.7

108.6

315.9

Depreciation/Depletion	-	78.7	77.4	76.1
Amortization	-	46.1	47.8	43.1
Deferred Taxes	14.6	3.9	16.1	-14.6
Non-Cash Items	3.1	29.1	60	44.4
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	7.5	83.4	21.7
Cash Interest Paid	-	47.8	63.4	41.6
Changes in Working Capital	-	-4	-150.3	54

Cash From Investing Activities

-59.2

-120.6

-39.7

Capital Expenditures	-	-79.1	-58	-40.1
Other Investing Cash Flow Items, Total	-	19.9	-62.6	0.4

Cash From Financing Activities

-171.4

7.6

-277.2

Financing Cash Flow Items	-	-	-0.3	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-1	14.6	-9
Issuance (Retirement) of Debt, Net	-	-170.4	-6.7	-268.2

Foreign Exchange Effects

Net Change in Cash

2.1

-4.4

-1

Beginning Cash Balance

6.1

10.5

11.6

Ending Cash Balance

8.2

6.1

10.6

Free Cash Flow

159.76

13.69

267.3

Free Cash Flow Growth

1067.21

-94.88

233.27

Free Cash Flow Yield

1.65

0.562

4.18

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	PFGC	58.86	-0.23	-0.39%

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