Performance Food Group Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Performance Food Group Company generated cash of $1,163,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$472,600,000 last year. Net change in cash is therefore $7,700,000.
Cash Flow
| 2015 | 127.4M | -100.7M | -22.8M |
|---|---|---|---|
| 2016 | 234.9M | -157.6M | -75.6M |
| 2017 | 201.7M | -332M | 127.5M |
| 2018 | 367M | -209.4M | -160.8M |
| 2019 | 317.4M | -349.4M | 39.6M |
| 2020 | 623.6M | -2.14B | 1.92B |
| 2021 | 64.6M | -199.8M | -274.4M |
| 2022 | 276.5M | -1.86B | 1.58B |
| 2023 | 832.1M | -294.6M | -536.2M |
| 2024 | 1.16B | -682.7M | -472.6M |
PFGC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20M | 18.7M | 22.2M | 431.8M | 25.4M | 17.8M | 21M | 10.9M | 9.2M | 5.3M |
Operating activities | ||||||||||
Net income | 435.9M | 397.2M | 112.5M | 40.7M | -114.1M | 166.8M | 198.7M | 96.3M | 68.3M | 56.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 556.7M | 496.7M | 462.8M | 338.9M | 276.3M | 155M | 130.1M | 126.1M | 118.6M | 121.3M |
Stock-based compensation expense | 41.9M | 43.4M | 44M | 25.4M | 17.9M | 15.7M | 0 | 17.3M | 17.2M | 1.2M |
| Deferred income tax benefit | 41.9M | 43.4M | 44M | 25.4M | 17.9M | 15.7M | 0 | 17.3M | 17.2M | 1.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 19.8M | -95.6M | -195.1M | -296.5M | 189M | -50.2M | -33.9M | -35.7M | -1.2M | -136.3M |
Inventories | 37.7M | 56.9M | -582.4M | -286.7M | 101.7M | -98.4M | -21.8M | -63.8M | -29.6M | -33.5M |
Accounts payable | 124M | -164.6M | 182.5M | 57.8M | 39.8M | 26.7M | 99.7M | 34.6M | 49.5M | 69.1M |
Cash generated by operating activities | 1.16B | 832.1M | 276.5M | 64.6M | 623.6M | 317.4M | 367M | 201.7M | 234.9M | 127.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -395.6M | -269.7M | -215.5M | -188.8M | -158M | -139.1M | -140.1M | -140.2M | -119.7M | -98.6M |
Acquisitions Net | -307.7M | -63.8M | -1.65B | -18.1M | -1.98B | -211.6M | -71.1M | -192.9M | -39M | -400K |
Cash generated by investing activities | -682.7M | -294.6M | -1.86B | -199.8M | -2.14B | -349.4M | -209.4M | -332M | -157.6M | -100.7M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 31.2M | 832.9M | 0 | 12.3M | 0 | 227.7M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -78.1M | -23.8M | -11.4M | -4.2M | -12.9M | -16.8M | -28.2M | -3.5M | -900K | 0 |
Repayments of term debt | -390.4M | -542.9M | 1.59B | -164.1M | -1.05B | 65.7M | -125.8M | 129.5M | -291M | -24.5M |
Cash used in financing activities | -472.6M | -536.2M | 1.58B | -274.4M | 1.92B | 39.6M | -160.8M | 127.5M | -75.6M | -22.8M |
Net Change In Cash | 7.7M | 1.3M | -3.5M | -409.6M | 406.4M | 7.6M | -3.2M | -2.8M | 1.7M | 3.9M |
Cash at end of period | 27.7M | 20M | 18.7M | 22.2M | 431.8M | 25.4M | 17.8M | 8.1M | 10.9M | 9.2M |
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