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Trade accounts
payable and outstanding...
$223,900K
(90.72%↑ Y/Y)
Inventories
-$218,700K
(-7.73%↓ Y/Y)
Depreciation
$137,000K
(16.50%↑ Y/Y)
Amortization of intangible
assets
$68,000K
(-1.88%↓ Y/Y)
Net income
$41,700K
(-28.47%↓ Y/Y)
Deferred income tax
expense (benefit)
$22,400K
(49.33%↑ Y/Y)
Change in lifo reserve
$18,400K
(119.05%↑ Y/Y)
Stock-based compensation
expense
$12,900K
(2.38%↑ Y/Y)
Other non-cash
activities
-$5,500K
(-885.71%↓ Y/Y)
Provision for losses on
accounts receivables
$4,600K
(-31.34%↓ Y/Y)
Amortization of deferred
financing costs
$3,100K
(-6.06%↓ Y/Y)
Loss on
extinguishment of debt
-$2,100K
Net cash provided by
operating activities
$615,900K
(37.45%↑ Y/Y)
Canceled cashflow
$142,400K
Net decrease in cash
and restricted cash
$6,600K
(1750.00%↑ Y/Y)
Canceled cashflow
$609,300K
Accounts receivable
$113,100K
(3.29%↑ Y/Y)
Income taxes
receivable
$9,800K
(-59.17%↓ Y/Y)
Change in fair value of
derivative assets and...
-$9,300K
(-1228.57%↓ Y/Y)
Prepaid expenses and
other assets
$7,900K
(148.77%↑ Y/Y)
Accrued expenses and
other liabilities
-$2,300K
(94.87%↑ Y/Y)
Proceeds from sale of
property, plant and...
$1,100K
(-85.90%↓ Y/Y)
Borrowing of notes
due-Five Point Six Two...
$1,060,000K
Proceeds from employee
stock purchase plan
$19,800K
(11.86%↑ Y/Y)
Proceeds from exercise of
stock options
$100K
(-97.96%↓ Y/Y)
Net cash used in
investing activities
-$405,300K
(-192.85%↓ Y/Y)
Net cash provided by
(used in) financing...
-$204,000K
(34.21%↑ Y/Y)
Canceled cashflow
$1,100K
Canceled cashflow
$1,079,900K
Net cash paid for
acquisitions
$323,200K
(1757.47%↑ Y/Y)
Purchases of property,
plant and equipment
$73,600K
(-42.86%↓ Y/Y)
Purchase of intangible
assets
$9,600K
Repayment of notes due
2027-Five Point Five...
$1,060,000K
Net (payments)
borrowings under abl...
-$153,500K
(43.19%↑ Y/Y)
Payments under finance
lease obligations
$62,100K
(22.73%↑ Y/Y)
Cash paid for debt
issuance,...
$5,700K
Net cash paid for
acquisitions
$1,500K
(-91.38%↓ Y/Y)
Repurchases of common stock
$900K
(-91.00%↓ Y/Y)
Cash paid for shares
withheld to cover taxes
$200K
(-86.67%↓ Y/Y)
Back
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Cash Flow
Performance Food Group Co (PFGC)
Performance Food Group Co (PFGC)
source: myfinsight.com