PFGC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 07-01 |
2022 07-02 |
2021 07-03 |
2020 06-27 |
2019 06-29 |
2018 06-30 |
2017 07-01 |
2016 07-02 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-16 | 2022-08-19 | 2021-08-24 | 2020-08-18 | 2019-08-16 | 2018-08-16 | 2017-08-25 | 2016-08-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | |
| Net Income/Starting Line | 397200000 | 112500000 | 40700000 | -114100000 | 166800000 | 198700000 | 96300000 | 68300000 | 56500000 | 15504000 | 8400000 | 21019000 | 51127000 | 42900000 | 247138000 | 56359000 | 74191000 | 66476000 | 40483000 | 26881000 | 19251000 | 16168000 | 13247000 | 10989000 | |
| Cash From Operating Activities | 832100000 | 276500000 | 64600000 | 623600000 | 317400000 | 367000000 | 201700000 | 234900000 | 127400000 | 119750000 | 140700000 | 97614000 | 56889000 | 65673000 | 76170000 | 115974000 | 127037000 | 118033000 | 165221000 | 14586000 | 47003000 | 21904000 | 24239000 | 9921000 | |
| Depreciation and Amortization | 496700000 | 462800000 | 338900000 | 276300000 | 155000000 | 130100000 | 126100000 | 118600000 | 121300000 | 132700000 | 120000000 | 102302000 | 29688000 | 28869000 | 26380000 | 58699000 | 51229000 | 44862000 | 31981000 | 17877000 | 14137000 | 10837000 | 7843000 | 5484000 | |
| Deferred Income Tax | 20000000 | 4800000 | 21200000 | 10500000 | 11600000 | 1400000 | 6300000 | -400000 | -6100000 | -1425000 | -6000000 | -3423000 | 12720000 | -4566000 | 2919000 | 0 | 24443000 | 6291000 | 13239000 | -1520000 | 226000 | 1380000 | 1241000 | 53000 | |
| Stock Based Compensation | 43400000 | 44000000 | 25400000 | 17900000 | 15700000 | 0 | 17300000 | 17200000 | 1200000 | 702000 | 1100000 | 1099000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 83500000 | 140500000 | -7400000 | 224100000 | 15800000 | 25000000 | 7700000 | 33400000 | 17800000 | 20295000 | 18100000 | 18681000 | 6860000 | 6947000 | -200630000 | 6228000 | -15015000 | 22158000 | 84864000 | 4442000 | 4410000 | -1440000 | 829000 | 1606000 | |
| Changes in Working Capital | -208700000 | -488100000 | -354200000 | 208900000 | -47500000 | -9800000 | -52000000 | -2200000 | -63300000 | -48026000 | -900000 | -42064000 | -43506000 | -8477000 | 363000 | -5312000 | -7811000 | -21754000 | -5346000 | -33094000 | 8979000 | -5041000 | 1079000 | -8211000 | |
| Accounts Receivable | -95600000 | -195100000 | -296500000 | 189000000 | -50200000 | -33900000 | -35700000 | -1200000 | -136300000 | -134435000 | -18300000 | -28294000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 56900000 | -582400000 | -286700000 | 101700000 | -98400000 | -21800000 | -63800000 | -29600000 | -33500000 | -107318000 | -21400000 | -48053000 | -20785000 | -5828000 | -16054000 | -57308000 | -13602000 | -25710000 | -21543000 | -11112000 | -15519000 | -9178000 | -6904000 | -10161000 | |
| Accounts Payable | -164600000 | 182500000 | 57800000 | 39800000 | 26700000 | 99700000 | 34600000 | 49500000 | 69100000 | 102358000 | 133200000 | -1169000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -5400000 | 106900000 | 171200000 | -121600000 | 74400000 | -53800000 | 12900000 | -20900000 | 37400000 | 91369000 | -94400000 | 35452000 | -22721000 | -2649000 | 16417000 | 51996000 | 5791000 | 3956000 | 16197000 | -21982000 | 24498000 | 4137000 | 7983000 | 1950000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -294600000 | -1861500000 | -199800000 | -2146000000 | -349400000 | -209400000 | -332000000 | -157600000 | -100700000 | -93423000 | -150000000 | -388198000 | -57918000 | -53226000 | -81353000 | -85274000 | -121741000 | -272187000 | -422862000 | -153488000 | -41814000 | -46620000 | -59190000 | -9294000 | |
| Investments in Property Plant and Equipment | -269700000 | -215500000 | -188800000 | -158000000 | -139100000 | -140100000 | -140200000 | -119700000 | -98600000 | -90625000 | -66500000 | -68926000 | -74931000 | -53688000 | -77576000 | -83471000 | -112819000 | -58365000 | -30136000 | -30992000 | -26372000 | -26363000 | -8919000 | -9074000 | |
| Payments for Acquisitions | -63800000 | -1650500000 | -18100000 | -1989000000 | -211600000 | -71100000 | -192900000 | -39000000 | -400000 | -949000 | -86000000 | -319802000 | 0 | 0 | -3917000 | -3086000 | -13956000 | -215129000 | -395439000 | -124193000 | -18066000 | -23857000 | -54631000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -366000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 953000 | 0 | 0 | 0 | 4500000 | 0 | 0 | 0 | 1563000 | 0 | 0 | 0 | |
| Other Investing Activities | 38900000 | 4500000 | 7100000 | 1000000 | 1300000 | 1800000 | 1100000 | 1100000 | -1700000 | -1849000 | 2500000 | 530000 | 16060000 | 462000 | 140000 | 1283000 | 534000 | 1307000 | 2713000 | 1697000 | 1427000 | 3600000 | 4360000 | -220000 | |
| Cash From Financing Activities | -536200000 | 1581500000 | -274400000 | 1928800000 | 39600000 | -160800000 | 127500000 | -75600000 | -22800000 | -35094000 | 12300000 | 286737000 | 13924000 | -43377000 | -564241000 | -17294000 | -40000 | 119540000 | 307385000 | 151826000 | -7379000 | 28478000 | 33047000 | 695000 | |
| Debt Repayment | -542900000 | -422100000 | -164100000 | -283200000 | -13200000 | -125800000 | -5400000 | -291000000 | -24500000 | -29025000 | -531700000 | -512000 | -2654000 | -576000 | -697000 | -202528000 | -2551000 | -2503000 | -2172000 | -812000 | -9176000 | -8056000 | -673000 | -32344000 | |
| Common Stock Issued | 30800000 | 2700000 | 31200000 | 828100000 | 6600000 | 0 | 4000000 | 227700000 | 0 | 0 | 0 | 1165000 | 0 | 0 | 0 | 0 | 0 | 0 | 143391000 | 124397000 | 0 | 0 | 0 | 33329000 | |
| Common Stock Repurchased | -23800000 | -11400000 | -4200000 | -12900000 | -16800000 | -28200000 | -3500000 | 0 | 0 | 0 | 0 | -45000 | 0 | -39617000 | -361718000 | 0 | 0 | 0 | 0 | -11907000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -138400000 | 0 | 0 | 0 | -220000000 | -100000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31608000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 30500000 | 2012300000 | -106100000 | 2841800000 | 69600000 | -6800000 | 270800000 | -12300000 | 1700000 | -6069000 | 764000000 | 386129000 | 16578000 | -3184000 | -201826000 | 185234000 | 2511000 | 122043000 | 166166000 | 71756000 | 1797000 | 36534000 | 33720000 | -290000 | |
| Effect of Forex Changes on Cash | 0.00000005960464477539063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -271000 | 6556000 | 616563000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 1300000 | -3500000 | -409600000 | 406400000 | 7600000 | -3200000 | -2800000 | 1700000 | 3900000 | -8767000 | 3000000 | -3847000 | 12624000 | -24374000 | 47139000 | 13406000 | 5256000 | -34614000 | 49744000 | 12924000 | -2190000 | 3762000 | -1904000 | 1322000 | |
| Cash at Beginning of Period | 18700000 | 22200000 | 431800000 | 25400000 | 17800000 | 21000000 | 10900000 | 9200000 | 5300000 | 14077000 | 11100000 | 14924000 | 75087000 | 99461000 | 52322000 | 38916000 | 33660000 | 68274000 | 18530000 | 5606000 | 7796000 | 3653000 | 5557000 | 4235000 | |
| Cash at End of Period | 20000000 | 18700000 | 22200000 | 431800000 | 25400000 | 17800000 | 8100000 | 10900000 | 9200000 | 5310000 | 14100000 | 11077000 | 87711000 | 75087000 | 99461000 | 52322000 | 38916000 | 33660000 | 68274000 | 18530000 | 5606000 | 7415000 | 3653000 | 5557000 | |
| Free Cash Flow | 562400000 | 61000000 | -124200000 | 465600000 | 178300000 | 226900000 | 61500000 | 115200000 | 28800000 | 29125000 | 74200000 | 28688000 | -18042000 | 11985000 | -1406000 | 32503000 | 14218000 | 59668000 | 135085000 | -16406000 | 20631000 | -4459000 | 15320000 | 847000 | |
| Operating Cash Flow | 832100000 | 276500000 | 64600000 | 623600000 | 317400000 | 367000000 | 201700000 | 234900000 | 127400000 | 119750000 | 140700000 | 97614000 | 56889000 | 65673000 | 76170000 | 115974000 | 127037000 | 118033000 | 165221000 | 14586000 | 47003000 | 21904000 | 24239000 | 9921000 | |
| Capital Expenditure | -269700000 | -215500000 | -188800000 | -158000000 | -139100000 | -140100000 | -140200000 | -119700000 | -98600000 | -90625000 | -66500000 | -68926000 | -74931000 | -53688000 | -77576000 | -83471000 | -112819000 | -58365000 | -30136000 | -30992000 | -26372000 | -26363000 | -8919000 | -9074000 |
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