Performance Food Group Company
NYSE:PFGC
82.54 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 435.9 | 397.2 | 112.5 | 40.7 | -114.1 | 166.8 | 198.7 | 96.3 | 68.3 | 56.5 | 15.504 | 8.4 | 21.019 | 51.127 | 42.9 | 247.138 | 56.359 | 74.191 | 66.476 | 40.483 | 26.881 | 19.251 | 16.168 | 13.247 | 10.989 |
| Depreciation & Amortization
| 556.7 | 496.7 | 462.8 | 338.9 | 276.3 | 155 | 130.1 | 126.1 | 118.6 | 121.3 | 132.7 | 120 | 102.302 | 29.688 | 28.869 | 26.38 | 58.699 | 51.229 | 44.862 | 31.981 | 17.877 | 14.137 | 10.837 | 7.843 | 5.484 |
| Deferred Income Tax
| 10.7 | 20 | 4.8 | 21.2 | 10.5 | 11.6 | 1.4 | 6.3 | -0.4 | -6.1 | -1.425 | -6 | -3.423 | 12.72 | -4.566 | 2.919 | 0 | 24.443 | 6.291 | 13.239 | -1.52 | 0.226 | 1.38 | 1.241 | 0.053 |
| Stock Based Compensation
| 41.9 | 43.4 | 44 | 25.4 | 17.9 | 15.7 | 21.6 | 17.3 | 17.2 | 1.2 | 0.702 | 1.1 | 1.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 30.8 | -208.7 | -488.1 | -354.2 | 208.9 | -47.5 | -9.8 | -52 | -2.2 | -63.3 | -48.026 | -0.9 | -42.064 | -43.506 | -8.477 | 0.363 | -5.312 | -7.811 | -21.754 | -5.346 | -33.094 | 8.979 | -5.041 | 1.079 | -8.211 |
| Accounts Receivables
| -111 | -95.6 | -195.1 | -296.5 | 189 | -50.2 | -33.9 | -35.7 | -1.2 | -136.3 | -134.435 | -18.3 | -28.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 37.7 | 56.9 | -582.4 | -286.7 | 101.7 | -98.4 | -21.8 | -63.8 | -29.6 | -33.5 | -107.318 | -21.4 | -48.053 | -20.785 | -5.828 | -16.054 | -57.308 | -13.602 | -25.71 | -21.543 | -11.112 | -15.519 | -9.178 | -6.904 | -10.161 |
| Accounts Payables
| 124 | -164.6 | 182.5 | 57.8 | 39.8 | 26.7 | 99.7 | 34.6 | 49.5 | 69.1 | 102.358 | 133.2 | -1.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.9 | -5.4 | 106.9 | 171.2 | -121.6 | 74.4 | -53.8 | 12.9 | -20.9 | 37.4 | 91.369 | -94.4 | 35.452 | -22.721 | -2.649 | 16.417 | 51.996 | 5.791 | 3.956 | 16.197 | -21.982 | 24.498 | 4.137 | 7.983 | 1.95 |
| Other Non Cash Items
| 1,191.6 | 83.5 | 140.5 | -7.4 | 224.1 | 15.8 | 25 | 7.7 | 33.4 | 17.8 | 20.295 | 18.1 | 18.681 | 6.86 | 6.947 | -200.63 | 6.228 | -15.015 | 22.158 | 84.864 | 4.442 | 4.41 | -1.44 | 0.829 | 1.606 |
| Operating Cash Flow
| 1,163 | 832.1 | 276.5 | 64.6 | 623.6 | 317.4 | 367 | 201.7 | 234.9 | 127.4 | 119.75 | 140.7 | 97.614 | 56.889 | 65.673 | 76.17 | 115.974 | 127.037 | 118.033 | 165.221 | 14.586 | 47.003 | 21.904 | 24.239 | 9.921 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -395.6 | -269.7 | -215.5 | -188.8 | -158 | -139.1 | -140.1 | -140.2 | -119.7 | -98.6 | -90.625 | -66.5 | -68.926 | -74.931 | -53.688 | -77.576 | -83.471 | -112.819 | -58.365 | -30.136 | -30.992 | -26.372 | -26.363 | -8.919 | -9.074 |
| Acquisitions Net
| -287.1 | -63.8 | -1,650.5 | -18.1 | -1,989 | -211.6 | -71.1 | -192.9 | -39 | -0.4 | -0.949 | -86 | -319.802 | 0 | 0 | -3.917 | -3.086 | -13.956 | -215.129 | -395.439 | -124.193 | -18.066 | -23.857 | -54.631 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.366 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.953 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 1.563 | 0 | 0 | 0 |
| Other Investing Activites
| 20.6 | 38.9 | 4.5 | 7.1 | 1 | 1.3 | 1.8 | 1.1 | 1.1 | -1.7 | -1.849 | 2.5 | 0.53 | 16.06 | 0.462 | 0.14 | 1.283 | 0.534 | 1.307 | 2.713 | 1.697 | 1.427 | 3.6 | 4.36 | -0.22 |
| Investing Cash Flow
| -682.7 | -294.6 | -1,861.5 | -199.8 | -2,146 | -349.4 | -209.4 | -332 | -157.6 | -100.7 | -93.423 | -150 | -388.198 | -57.918 | -53.226 | -81.353 | -85.274 | -121.741 | -272.187 | -422.862 | -153.488 | -41.814 | -46.62 | -59.19 | -9.294 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -390.4 | -542.9 | -422.1 | -164.1 | -1,051.8 | -13.2 | -125.8 | -5.4 | -291 | -24.5 | -29.025 | -531.7 | -0.512 | -2.654 | -0.576 | -0.697 | -202.528 | -2.551 | -2.503 | -2.172 | -0.812 | -9.176 | -8.056 | -0.673 | -32.344 |
| Common Stock Issued
| 17.7 | 30.8 | 2.7 | 31.2 | 832.9 | 6.6 | 12.3 | 4 | 227.7 | 0 | 0 | 0 | 1.165 | 0 | 0 | 0 | 0 | 0 | 0 | 143.391 | 124.397 | 0 | 0 | 0 | 33.329 |
| Common Stock Repurchased
| -78.1 | -23.8 | -11.4 | -4.2 | -12.9 | -16.8 | -28.2 | -3.5 | -0.9 | 0 | 0 | 0 | -0.045 | 0 | -39.617 | -361.718 | 0 | 0 | 0 | 0 | -11.907 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -21.8 | 30.5 | 2,012.3 | -106.1 | 889.9 | 69.6 | -6.8 | 270.8 | -12.3 | 1.7 | -6.069 | 764 | 386.129 | 16.578 | -3.184 | -201.826 | 185.234 | 2.511 | 122.043 | 166.166 | 71.756 | 1.797 | 36.534 | 33.72 | -0.29 |
| Financing Cash Flow
| -472.6 | -536.2 | 1,581.5 | -274.4 | 1,928.8 | 39.6 | -160.8 | 127.5 | -75.6 | -22.8 | -35.094 | 12.3 | 286.737 | 13.924 | -43.377 | -564.241 | -17.294 | -0.04 | 119.54 | 307.385 | 151.826 | -7.379 | 28.478 | 33.047 | 0.695 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.271 | 6.556 | 616.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.3 | 1.3 | -3.5 | -409.6 | 406.4 | 7.6 | -3.2 | -2.8 | 1.7 | 3.9 | -8.767 | 3 | -3.847 | 12.624 | -24.374 | 47.139 | 13.406 | 5.256 | -34.614 | 49.744 | 12.924 | -2.19 | 3.762 | -1.904 | 1.322 |
| Cash At End Of Period
| 20 | 20 | 18.7 | 22.2 | 431.8 | 25.4 | 17.8 | 8.1 | 10.9 | 9.2 | 5.31 | 14.1 | 11.077 | 87.711 | 75.087 | 99.461 | 52.322 | 38.916 | 33.66 | 68.274 | 18.53 | 5.606 | 7.415 | 3.653 | 5.557 |