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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$16.4M
Free Cash flow
$1,029.6M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Borrowing of notes due-Five Poin...
Depreciation
Trade accounts payable and outst...
Others
Negative Cash Flow Breakdown
Repayment of notes-Five Point Fi...
Inventories
Purchases of property, plant and...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-27
2025-06-28
2024-06-29
2023-07-01
Net income
359.3
340.2
435.9
397.2
Depreciation
541.9
455.3
355.2
315.7
Amortization of intangible assets
272
262.6
201.5
181
Amortization of deferred financing costs
12.5
12.6
10.5
10.3
Provision for losses on accounts receivables
22.2
22.7
19.8
6
Change in lifo reserve
101.1
88.1
62.3
39.2
Stock-based compensation expense
51.5
47.8
41.9
43.4
Deferred income tax expense (benefit)
92
-0.2
10.7
20
Loss on extinguishment of debt
-2.1
0
-0.9
0
Change in fair value of derivative assets and liabilities
-3.7
-0.8
-4.1
19
Other non-cash activities
-4.6
-2.5
2.4
-9
Accounts receivable
199.3
151.9
81.1
95.6
Inventories
483.4
337.9
-37.7
-56.9
Income taxes receivable
-26.7
17.5
29.9
11
Prepaid expenses and other assets
19.9
-56.6
95.8
3.2
Trade accounts payable and outstanding checks in excess of deposits
500.3
372.7
124
-164.6
Accrued expenses and other liabilities
133.8
57.3
75.9
8.8
Net cash provided by operating activities
1,413.7
1,210.1
1,163
832.1
Purchases of property, plant and equipment
384.1
506
395.6
269.7
Purchase of intangible assets
9.6
-
-
-
Net cash paid for acquisitions
383.4
2,596.4
307.7
63.8
Proceeds from sale of property, plant and equipment and other
4.6
13.4
20.6
38.9
Net cash used in investing activities
-772.5
-3,089
-682.7
-294.6
Net (payments) borrowings under abl facility
-384
1,194.2
6.8
-454.4
Borrowing of notes due-Five Point Six Two Five Percent Senior Notes Due Twenty Thirty Four
1,060
-
-
-
Borrowing of notes due-Six Point One Two Five Percent Senior Notes Due Twenty Thirty Two
0
1,000
-
-
Repayment of notes-Five Point Five Percent Senior Notes Due Twenty Twenty Seven
1,060
-
-
-
Payment of additional junior term loan
-
-
-
0
Repayment of notes-Six Point Eight Seven Five Percent Senior Notes Due Twenty Twenty Five
0
0
275
-
Borrowing of notes due 2029-Four Point Two Five Percent Senior Notes Due Twenty Twenty Nine
-
-
0
0
Repayment of notes-Five Point Five Percent Senior Notes Due Twenty Twenty Four
-
-
0
0
Cash paid for debt issuance, extinguishment and modifications
-
34.2
0
0
Cash paid for debt issuance, extinguishment, and creditor fees for debt modification
5.7
-
-
-
Payments under finance lease obligations
241.6
188
122.2
88.5
Net cash paid for acquisitions
10.1
1.5
0
0
Proceeds from employee stock purchase plan
36.9
32.7
15.5
27.7
Proceeds from exercise of stock options
6.4
11.1
2.2
3.1
Cash paid for shares withheld to cover taxes
25.2
18.8
21.5
12.6
Repurchases of common stock
1.5
57.6
78.1
11.2
Other financing activities
0
0
-0.3
-0.3
Net cash (used in) provided by financing activities
-624.8
1,937.9
-472.6
-536.2
Net increase in cash and restricted cash
16.4
59
7.7
1.3
Cash and restricted cash, beginning of period
86.7
27.7
20
18.7
Cash and restricted cash, end of period
103.1
86.7
27.7
20
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
PFGC Cash Flow Sankey Diagram
Sankey diagram visualizing PFGC cash flow for the period
Depreciation
$541.9M
(19.02%↑ Y/Y)
Trade accounts
payable and outstanding...
$500.3M
(34.24%↑ Y/Y)
Net income
$359.3M
(5.61%↑ Y/Y)
Amortization of intangible
assets
$272M
(3.58%↑ Y/Y)
Accrued expenses and
other liabilities
$133.8M
(133.51%↑ Y/Y)
Change in lifo reserve
$101.1M
(14.76%↑ Y/Y)
Deferred income tax
expense (benefit)
$92M
(46100.00%↑ Y/Y)
Stock-based compensation
expense
$51.5M
(7.74%↑ Y/Y)
Income taxes
receivable
-$26.7M
(-252.57%↓ Y/Y)
Provision for losses on
accounts receivables
$22.2M
(-2.20%↓ Y/Y)
Amortization of deferred
financing costs
$12.5M
(-0.79%↓ Y/Y)
Other non-cash
activities
-$4.6M
(-84.00%↓ Y/Y)
Loss on
extinguishment of debt
-$2.1M
Net cash provided by
operating activities
$1,413.7M
(16.83%↑ Y/Y)
Canceled cashflow
$706.3M
Net increase in cash
and restricted cash
$16.4M
(-72.20%↓ Y/Y)
Canceled cashflow
$1,397.3M
Inventories
$483.4M
(43.06%↑ Y/Y)
Accounts receivable
$199.3M
(31.20%↑ Y/Y)
Prepaid expenses and
other assets
$19.9M
(135.16%↑ Y/Y)
Change in fair value of
derivative assets and...
-$3.7M
(-362.50%↓ Y/Y)
Proceeds from sale of
property, plant and...
$4.6M
(-65.67%↓ Y/Y)
Borrowing of notes
due-Five Point Six Two...
$1,060M
Proceeds from employee
stock purchase plan
$36.9M
(12.84%↑ Y/Y)
Proceeds from exercise of
stock options
$6.4M
(-42.34%↓ Y/Y)
Net cash used in
investing activities
-$772.5M
(74.99%↑ Y/Y)
Net cash (used in)
provided by financing...
-$624.8M
(-132.24%↓ Y/Y)
Canceled cashflow
$4.6M
Canceled cashflow
$1,103.3M
Purchases of property,
plant and equipment
$384.1M
(-24.09%↓ Y/Y)
Net cash paid for
acquisitions
$383.4M
(-85.23%↓ Y/Y)
Purchase of intangible
assets
$9.6M
Repayment of notes-Five
Point Five Percent...
$1,060M
Net (payments)
borrowings under abl...
-$384M
(-132.16%↓ Y/Y)
Payments under finance
lease obligations
$241.6M
(28.51%↑ Y/Y)
Cash paid for shares
withheld to cover taxes
$25.2M
(34.04%↑ Y/Y)
Net cash paid for
acquisitions
$10.1M
(573.33%↑ Y/Y)
Cash paid for debt
issuance,...
$5.7M
Repurchases of common stock
$1.5M
(-97.40%↓ Y/Y)
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Performance Food Group Co (PFGC)
Performance Food Group Co (PFGC)