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Inventories
-$142,900K
(-730.81%↓ Y/Y)
Depreciation
$133,000K
(16.56%↑ Y/Y)
Accrued expenses and
other liabilities
$112,500K
(55.82%↑ Y/Y)
Accounts receivable
-$98,700K
(-14.24%↓ Y/Y)
Amortization of intangible
assets
$66,900K
(-2.19%↓ Y/Y)
Net income
$61,700K
(45.52%↑ Y/Y)
Income taxes
receivable
-$28,900K
(-141.58%↓ Y/Y)
Change in lifo reserve
$28,100K
(57.87%↑ Y/Y)
Stock compensation
expense
$12,600K
(7.69%↑ Y/Y)
Provision for losses on
accounts receivables
$8,900K
(61.82%↑ Y/Y)
Amortization of deferred
financing costs
$3,300K
(0.00%↑ Y/Y)
Other non-cash
activities
-$900K
(0.00%↑ Y/Y)
Change in fair value of
derivative assets and...
$300K
(123.08%↑ Y/Y)
Deferred income tax
expense (benefit)
$200K
(112.50%↑ Y/Y)
Net cash provided by
operating activities
$601,200K
(84.70%↑ Y/Y)
Canceled cashflow
$97,700K
Net decrease in cash
and restricted cash
$3,100K
(109.81%↑ Y/Y)
Canceled cashflow
$598,100K
Trade accounts
payable and outstanding...
-$50,500K
(-207.93%↓ Y/Y)
Prepaid expenses and
other assets
$47,200K
(84.38%↑ Y/Y)
Proceeds from sale of
property, plant and...
$800K
(-52.94%↓ Y/Y)
Net cash provided by
(used in) financing...
-$424,500K
(-124.83%↓ Y/Y)
Net cash used in
investing activities
-$173,600K
(91.60%↑ Y/Y)
Canceled cashflow
$800K
Net (payments)
borrowings under abl...
-$364,300K
(-120.66%↓ Y/Y)
Payments under finance
lease obligations
$56,600K
(20.94%↑ Y/Y)
Net cash paid for
acquisitions
$3,500K
(-99.82%↓ Y/Y)
Cash paid for shares
withheld to cover taxes
$100K
Purchases of property,
plant and equipment
$113,400K
(5.59%↑ Y/Y)
Net cash paid for
acquisitions
$61,000K
(-96.89%↓ Y/Y)
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Cash Flow
source: myfinsight.com
Performance Food Group Co (PFGC)
Performance Food Group Co (PFGC)