Performance Food Group Company
PFGC
$76.39
-$1.54-1.98%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -60.74% | -35.14% | 136.51% | -10.09% | -35.13% |
| Total Depreciation and Amortization | 19.36% | 5.59% | 3.95% | -2.79% | 10.83% |
| Total Amortization of Deferred Charges | 22.22% | 8.00% | -7.41% | -3.57% | 12.00% |
| Total Other Non-Cash Items | 91.86% | -62.20% | 49.18% | -5.86% | 56.52% |
| Change in Net Operating Assets | 128.29% | -48.56% | -195.74% | -23.94% | 212.90% |
| Cash from Operations | 508.41% | -74.07% | -48.77% | -13.75% | 436.05% |
| Capital Expenditure | -11.30% | 36.18% | -55.40% | -3.62% | -76.50% |
| Sale of Property, Plant, and Equipment | 70.00% | -23.08% | 160.00% | -97.21% | 1,888.89% |
| Cash Acquisitions | -241.49% | -287,250.00% | 0.00% | 100.21% | 56.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -208.58% | -347.43% | -54.97% | 43.01% | 36.49% |
| Total Debt Issued | 49.99% | 14,605.88% | 117.44% | 81.43% | -184.34% |
| Total Debt Repaid | 171.89% | -400.33% | 78.50% | -883.86% | -1.79% |
| Issuance of Common Stock | -82.58% | 3,000.00% | -96.89% | 7,950.00% | -77.78% |
| Repurchase of Common Stock | 90.52% | -- | 100.00% | 94.81% | -6.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.40% | -- | -- | 100.00% | -- |
| Cash from Financing | 167.62% | 1,305.47% | 82.67% | -5.96% | -264.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.82% | 527.78% | 1,700.00% | -97.70% | 281.25% |
