For the quarter ending 2025-12-27, PFGC had $3,100K increase in cash & cash equivalents over the period. $487,800K in free cash flow.
| Cash Flow | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 |
|---|---|---|---|---|
| Net income | 61,700 | 93,600 | 131,500 | 58,300 |
| Depreciation | 133,000 | 128,700 | 126,200 | 117,600 |
| Amortization of intangible assets | 66,900 | 66,700 | 69,400 | 69,300 |
| Amortization of deferred financing costs | 3,300 | 3,400 | 3,300 | 3,300 |
| Provision for losses on accounts receivables | 8,900 | 4,400 | 4,100 | 6,700 |
| Change in lifo reserve | 28,100 | 24,500 | 49,200 | 8,400 |
| Stock compensation expense | 12,600 | 13,000 | 12,200 | 12,600 |
| Deferred income tax expense (benefit) | 200 | 20,400 | 1,600 | 15,000 |
| Loss on extinguishment of debt | - | - | 0 | - |
| Change in fair value of derivative assets and liabilities | 300 | -300 | -300 | -700 |
| Other non-cash activities | -900 | -900 | -1,800 | 700 |
| Accounts receivable | -98,700 | 2,400 | 138,800 | 109,500 |
| Inventories | -142,900 | 551,800 | 215,200 | -203,000 |
| Income taxes receivable | -28,900 | -2,300 | -32,200 | 24,000 |
| Prepaid expenses and other assets | 47,200 | -8,200 | 8,100 | -16,200 |
| Trade accounts payable and outstanding checks in excess of deposits | -50,500 | 201,300 | 109,600 | 117,400 |
| Accrued expenses and other liabilities | 112,500 | -158,100 | 204,300 | -44,800 |
| Net cash provided by operating activities | 601,200 | -145,200 | 383,000 | 448,100 |
| Purchases of property, plant and equipment | 113,400 | 78,900 | 173,300 | 128,800 |
| Net cash paid for acquisitions | 61,000 | 0 | 43,500 | 17,400 |
| Proceeds from sale of property, plant and equipment and other | 800 | 900 | 2,900 | 7,800 |
| Net cash used in investing activities | -173,600 | -78,000 | -213,900 | -138,400 |
| Net (payments) borrowings under abl facility | -364,300 | 246,300 | -35,500 | -270,200 |
| Repayment of notes-Six Point Eight Seven Five Percent Senior Notes Due Twenty Twenty Five | - | - | 0 | - |
| Borrowing of notes due 2032-Six Point One Two Five Percent Senior Notes Due Twenty Thirty Two | 0 | 0 | 0 | 0 |
| Cash paid for debt issuance, extinguishment and modifications | 0 | 0 | 0 | 400 |
| Payments under finance lease obligations | 56,600 | 57,500 | 52,600 | 50,600 |
| Net cash paid for acquisitions | 3,500 | 1,500 | 1,500 | - |
| Proceeds from employee stock purchase plan | 0 | 17,100 | 0 | 17,700 |
| Proceeds from exercise of stock options | 0 | 3,300 | 3,000 | 4,900 |
| Cash paid for shares withheld to cover taxes | 100 | 24,800 | 100 | 1,500 |
| Repurchases of common stock | 0 | 0 | 14,000 | 10,000 |
| Other financing activities | - | - | 0 | 0 |
| Net cash provided by (used in) financing activities | -424,500 | 182,900 | -100,700 | -310,100 |
| Net decrease in cash and restricted cash | 3,100 | -40,300 | 68,400 | -400 |
| Cash and cash equivalents at beginning of period | 46,400 | 86,700 | 18,300 | 18,700 |
| Cash and cash equivalents at end of period | 49,500 | 46,400 | 86,700 | 18,300 |
Performance Food Group Co (PFGC)
Performance Food Group Co (PFGC)