Performance Food Group Company
PFGC
$76.34
-$1.59-2.04%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 387.30M | 423.20M | 435.90M | 419.50M | 429.40M |
| Total Depreciation and Amortization | 619.50M | 580.30M | 556.70M | 539.40M | 524.90M |
| Total Amortization of Deferred Charges | 11.20M | 10.70M | 10.50M | 10.60M | 10.40M |
| Total Other Non-Cash Items | 126.20M | 125.60M | 129.10M | 86.70M | 85.30M |
| Change in Net Operating Assets | -156.20M | -10.40M | 30.80M | 75.40M | -88.40M |
| Cash from Operations | 988.00M | 1.13B | 1.16B | 1.13B | 961.60M |
| Capital Expenditure | -452.40M | -438.90M | -395.60M | -336.90M | -318.70M |
| Sale of Property, Plant, and Equipment | 4.50M | 20.70M | 20.60M | 36.60M | 54.10M |
| Cash Acquisitions | -2.54B | -667.40M | -307.70M | -307.80M | -306.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.98B | -1.09B | -682.70M | -608.10M | -570.70M |
| Total Debt Issued | 2.47B | 757.80M | 6.80M | 0.00 | 39.00M |
| Total Debt Repaid | -425.50M | -670.90M | -397.20M | -434.50M | -324.50M |
| Issuance of Common Stock | 34.80M | 32.30M | 17.70M | 30.80M | 17.20M |
| Repurchase of Common Stock | -53.40M | -99.10M | -99.60M | -110.80M | -111.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.80M | -28.80M | -300.00K | -300.00K | -300.00K |
| Cash from Financing | 1.99B | -8.70M | -472.60M | -514.80M | -380.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.20M | 35.10M | 7.70M | 8.70M | 10.60M |
