Performance Food Group Company
PFGC
$104.80
-$1.09-1.03%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.50M | 58.30M | 42.40M | 108.00M | 166.50M |
| Total Depreciation and Amortization | 195.60M | 186.90M | 182.50M | 152.90M | 144.80M |
| Total Amortization of Deferred Charges | 3.30M | 3.30M | 3.30M | 2.70M | 2.50M |
| Total Other Non-Cash Items | 68.60M | 41.30M | 33.00M | 17.20M | 45.50M |
| Change in Net Operating Assets | -16.00M | 158.30M | 64.30M | -227.30M | -153.00M |
| Cash from Operations | 383.00M | 448.10M | 325.50M | 53.50M | 206.30M |
| Capital Expenditure | -173.30M | -128.80M | -107.40M | -96.50M | -151.20M |
| Sale of Property, Plant, and Equipment | 2.90M | 7.80M | 1.70M | 1.00M | 1.30M |
| Cash Acquisitions | -43.50M | -17.40M | -1.96B | -574.30M | 200.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -213.90M | -138.40M | -2.07B | -669.80M | -149.70M |
| Total Debt Issued | -35.50M | -270.20M | 1.50B | 1.00B | 6.80M |
| Total Debt Repaid | -52.60M | -50.60M | 216.90M | -301.70M | -60.30M |
| Issuance of Common Stock | 3.00M | 22.60M | 2.70M | 15.50M | 500.00K |
| Repurchase of Common Stock | -14.10M | -11.50M | -4.40M | -46.40M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -400.00K | -5.30M | -28.50M | 0.00 |
| Cash from Financing | -100.70M | -310.10M | 1.71B | 638.90M | -53.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.40M | -400.00K | -31.60M | 22.60M | 3.60M |