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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)
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)
Back
Back
Performance Food Group Co (PFGC)
Performance Food Group Co (PFGC)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-27
source: myfinsight.com