Performance Food Group Company
PFGC · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93,600 | $131,500 | $58,300 | $42,400 |
| Dep. & Amort. | $195,400 | $195,600 | $186,900 | $182,500 |
| Deferred Tax | $20,400 | $1,600 | $15,000 | -$1,600 |
| Stock-Based Comp. | $13,000 | $12,200 | $12,600 | $11,700 |
| Change in WC | -$500,500 | -$16,000 | $158,300 | $64,300 |
| Other Non-Cash | $32,900 | $58,100 | $17,000 | $26,200 |
| Operating Cash Flow | -$145,200 | $383,000 | $448,100 | $325,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78,900 | -$173,300 | -$128,800 | -$107,400 |
| Net Acquisitions | -$1,500 | -$43,500 | -$17,400 | -$1,961,200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,400 | $2,900 | $7,800 | $1,700 |
| Investing Cash Flow | -$78,000 | -$213,900 | -$138,400 | -$2,066,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $188,800 | -$88,100 | -$320,800 | $1,716,800 |
| Stock Issued | $20,400 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$14,100 | -$11,500 | -$4,400 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26,300 | $1,500 | $22,200 | -$2,600 |
| Financing Cash Flow | $182,900 | -$100,700 | -$310,100 | $1,709,800 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$40,300 | $68,400 | -$400 | -$31,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86,700 | $18,300 | $18,700 | $50,300 |
| End Cash | $46,400 | $86,700 | $18,300 | $18,700 |
| Free Cash Flow | -$224,100 | $209,700 | $319,300 | $218,100 |