PFGC - Performance Food Group Company
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74.64
-0.300 -0.402%
Share volume: 876,299
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
General Line Grocery Merchant Wholesalers :
0.92%
PREVIOUS CLOSE
CHG
CHG%
$74.94
-0.30
-0.40%
View ratios
| Fiscal Date | 2022-04-02 | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-05-11 | 2022-08-19 | 2022-11-09 | 2023-02-08 | 2023-05-11 | 2023-08-16 | 2023-11-08 | 2024-02-07 | |
| Cash flow financing | -163.200 M | 185.300 M | -277.200 M | 7.600 M | -171.400 M | -95.200 M | 175.000 M | -288.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 236.800 M | -114.100 M | 315.900 M | 108.600 M | 232.700 M | 174.900 M | 87.100 M | 466.900 M | |
| Net income | 23.400 M | 76.000 M | 95.700 M | 71.100 M | 80.300 M | 150.100 M | 120.700 M | 78.300 M | |
| Depreciation | 124.100 M | 123.500 M | 119.200 M | 125.200 M | 124.800 M | 127.500 M | 129.300 M | 143.300 M | |
| Changes in inventories | 3.085 B | 3.429 B | 3.335 B | 3.344 B | 3.247 B | 3.390 B | 3.520 B | 3.342 B | |
| Changes in receivables | 2.243 B | 2.341 B | 2.308 B | 2.242 B | 2.346 B | 2.441 B | 2.401 B | 2.361 B | |
| Investing Cashflow | -69.500 M | -73.300 M | -39.700 M | -120.600 M | -59.200 M | -75.100 M | -266.900 M | -169.500 M | |
| Net Borrowings | 6.476 B | 6.663 B | 6.522 B | 6.342 B | 6.260 B | 6.223 B | 6.576 B | 6.328 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -72.300 M | -74.700 M | -40.100 M | -58.000 M | -79.100 M | -92.500 M | -53.200 M | -93.900 M | |
| Cash Change | 13.700 M | 11.600 M | 10.600 M | 6.100 M | 8.200 M | 12.700 M | 7.800 M | 16.400 M |