Performance Food Group Company
PFGC
$76.39
-$1.55-1.98%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.40M | 108.00M | 166.50M | 70.40M | 78.30M |
| Total Depreciation and Amortization | 182.50M | 152.90M | 144.80M | 139.30M | 143.30M |
| Total Amortization of Deferred Charges | 3.30M | 2.70M | 2.50M | 2.70M | 2.80M |
| Total Other Non-Cash Items | 33.00M | 17.20M | 45.50M | 30.50M | 32.40M |
| Change in Net Operating Assets | 64.30M | -227.30M | -153.00M | 159.80M | 210.10M |
| Cash from Operations | 325.50M | 53.50M | 206.30M | 402.70M | 466.90M |
| Capital Expenditure | -107.40M | -96.50M | -151.20M | -97.30M | -93.90M |
| Sale of Property, Plant, and Equipment | 1.70M | 1.00M | 1.30M | 500.00K | 17.90M |
| Cash Acquisitions | -1.96B | -574.30M | 200.00K | 200.00K | -93.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.07B | -669.80M | -149.70M | -96.60M | -169.50M |
| Total Debt Issued | 1.50B | 1.00B | 6.80M | -39.00M | -210.00M |
| Total Debt Repaid | 216.90M | -301.70M | -60.30M | -280.40M | -28.50M |
| Issuance of Common Stock | 2.70M | 15.50M | 500.00K | 16.10M | 200.00K |
| Repurchase of Common Stock | -4.40M | -46.40M | 0.00 | -2.60M | -50.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.30M | -28.50M | 0.00 | 0.00 | -300.00K |
| Cash from Financing | 1.71B | 638.90M | -53.00M | -305.90M | -288.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.60M | 22.60M | 3.60M | 200.00K | 8.70M |
