COM:PFGC
Performance Food Group
- Stock
Last Close
86.40
22/11 21:00
Market Cap
9.64B
Beta: -
Volume Today
798.75K
Avg: -
Preview
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Jun '14 | Jun '15 | Jul '16 | Jul '17 | Jun '18 | Jun '19 | Jun '20 | Jul '21 | Jul '22 | Jul '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.50M - | 56.50M 264.42% | 68.30M 20.88% | 96.30M 41.00% | 198.70M 106.33% | 166.80M 16.05% | -114.10M 168.41% | 40.70M 135.67% | 112.50M 176.41% | 397.20M 253.07% | 435.90M 9.74% | |
depreciation and amortization | 132.70M - | 121.30M 8.59% | 118.60M 2.23% | 126.10M 6.32% | 130.10M 3.17% | 155M 19.14% | 276.30M 78.26% | 338.90M 22.66% | 462.80M 36.56% | 496.70M 7.32% | 556.70M 12.08% | |
deferred income tax | -1.43M - | -6.10M 328.07% | -400K 93.44% | 6.30M 1,675% | 1.40M 77.78% | 11.60M 728.57% | 10.50M 9.48% | 21.20M 101.90% | 4.80M 77.36% | 20M 316.67% | 10.70M 46.50% | |
stock based compensation | 702K - | 1.20M 70.94% | 17.20M 1,333.33% | 17.30M 0.58% | 21.60M 24.86% | 15.70M 27.31% | 17.90M 14.01% | 25.40M 41.90% | 44M 73.23% | 43.40M 1.36% | 41.90M 3.46% | |
change in working capital | -48.03M - | -63.30M 31.80% | -2.20M 96.52% | -52M 2,263.64% | -9.80M 81.15% | -47.50M 384.69% | 208.90M 539.79% | -354.20M 269.55% | -488.10M 37.80% | -208.70M 57.24% | ||
accounts receivables | -134.44M - | -136.30M 1.39% | -1.20M 99.12% | -35.70M 2,875% | -33.90M 5.04% | -50.20M 48.08% | 189M 476.49% | -296.50M 256.88% | -195.10M 34.20% | -95.60M 51.00% | 19.80M 120.71% | |
inventory | -107.32M - | -33.50M 68.78% | -29.60M 11.64% | -63.80M 115.54% | -21.80M 65.83% | -98.40M 351.38% | 101.70M 203.35% | -286.70M 381.91% | -582.40M 103.14% | 56.90M 109.77% | 37.70M 33.74% | |
accounts payables | 102.36M - | 69.10M 32.49% | 49.50M 28.36% | 34.60M 30.10% | 99.70M 188.15% | 26.70M 73.22% | 39.80M 49.06% | 57.80M 45.23% | 182.50M 215.74% | -164.60M 190.19% | 124M 175.33% | |
other working capital | 91.37M - | 37.40M 59.07% | -20.90M 155.88% | 12.90M 161.72% | -53.80M 517.05% | 74.40M 238.29% | -121.60M 263.44% | 171.20M 240.79% | 106.90M 37.56% | -5.40M 105.05% | ||
other non cash items | 20.30M - | 17.80M 12.29% | 33.40M 87.64% | 7.70M 76.95% | 25M 224.68% | 15.80M 36.80% | 224.10M 1,318.35% | -7.40M 103.30% | 140.50M 1,998.65% | 83.50M 40.57% | ||
net cash provided by operating activities | 119.75M - | 127.40M 6.39% | 234.90M 84.38% | 201.70M 14.13% | 367M 81.95% | 317.40M 13.51% | 623.60M 96.47% | 64.60M 89.64% | 276.50M 328.02% | 832.10M 200.94% | 1.16B 39.77% | |
investments in property plant and equipment | -90.63M - | -98.60M 8.80% | -119.70M 21.40% | -140.20M 17.13% | -140.10M 0.07% | -139.10M 0.71% | -158M 13.59% | -188.80M 19.49% | -215.50M 14.14% | -269.70M 25.15% | -395.60M 46.68% | |
acquisitions net | -949K - | -400K 57.85% | -39M 9,650% | -192.90M 394.62% | -71.10M 63.14% | -211.60M 197.61% | -1.99B 839.98% | -18.10M 99.09% | -1.65B 9,018.78% | -63.80M 96.13% | -307.70M 382.29% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -1.85M - | -1.70M 8.06% | 1.10M 164.71% | 1.10M 0% | 1.80M 63.64% | 1.30M 27.78% | 1M 23.08% | 7.10M 610% | 4.50M 36.62% | 38.90M 764.44% | 20.60M 47.04% | |
net cash used for investing activites | -93.42M - | -100.70M 7.79% | -157.60M 56.50% | -332M 110.66% | -209.40M 36.93% | -349.40M 66.86% | -2.15B 514.20% | -199.80M 90.69% | -1.86B 831.68% | -294.60M 84.17% | -682.70M 131.74% | |
debt repayment | -29.02M - | -24.50M 15.59% | -291M 1,087.76% | -5.40M 98.14% | -125.80M 2,229.63% | -13.20M 89.51% | -283.20M 2,045.45% | -164.10M 42.06% | -422.10M 157.22% | -542.90M 28.62% | -122.20M 77.49% | |
common stock issued | 227.70M - | 4M 98.24% | 6.60M - | 828.10M 12,446.97% | 31.20M 96.23% | 2.70M 91.35% | 30.80M 1,040.74% | |||||
common stock repurchased | -3.50M - | -28.20M 705.71% | -16.80M 40.43% | -12.90M 23.21% | -4.20M 67.44% | -11.40M 171.43% | -23.80M 108.77% | -78.10M 228.15% | ||||
dividends paid | -138.40M - | -6.60M - | -1.45B 21,793.94% | -31.20M 97.84% | -30.80M - | |||||||
other financing activites | -6.07M - | 1.70M 128.01% | -12.30M 823.53% | 270.80M 2,301.63% | -6.80M 102.51% | 69.60M 1,123.53% | 2.84B 3,983.05% | -106.10M 103.73% | 2.01B 1,996.61% | 30.50M 98.48% | -272.30M 992.79% | |
net cash used provided by financing activities | -35.09M - | -22.80M 35.03% | -75.60M 231.58% | 127.50M 268.65% | -160.80M 226.12% | 39.60M 124.63% | 1.93B 4,770.71% | -274.40M 114.23% | 1.58B 676.35% | -536.20M 133.90% | -472.60M 11.86% | |
effect of forex changes on cash | 0.00 - | |||||||||||
net change in cash | -8.77M - | 3.90M 144.49% | 1.70M 56.41% | -2.80M 264.71% | -3.20M 14.29% | 7.60M 337.50% | 406.40M 5,247.37% | -409.60M 200.79% | -3.50M 99.15% | 1.30M 137.14% | 7.70M 492.31% | |
cash at beginning of period | 14.08M - | 5.30M 62.35% | 9.20M 73.58% | 10.90M 18.48% | 21M 92.66% | 17.80M 15.24% | 25.40M 42.70% | 431.80M 1,600% | 22.20M 94.86% | 18.70M 15.77% | 20M 6.95% | |
cash at end of period | 5.31M - | 9.20M 73.26% | 10.90M 18.48% | 8.10M 25.69% | 17.80M 119.75% | 25.40M 42.70% | 431.80M 1,600% | 22.20M 94.86% | 18.70M 15.77% | 20M 6.95% | 27.70M 38.50% | |
operating cash flow | 119.75M - | 127.40M 6.39% | 234.90M 84.38% | 201.70M 14.13% | 367M 81.95% | 317.40M 13.51% | 623.60M 96.47% | 64.60M 89.64% | 276.50M 328.02% | 832.10M 200.94% | 1.16B 39.77% | |
capital expenditure | -90.63M - | -98.60M 8.80% | -119.70M 21.40% | -140.20M 17.13% | -140.10M 0.07% | -139.10M 0.71% | -158M 13.59% | -188.80M 19.49% | -215.50M 14.14% | -269.70M 25.15% | -395.60M 46.68% | |
free cash flow | 29.13M - | 28.80M 1.12% | 115.20M 300% | 61.50M 46.61% | 226.90M 268.94% | 178.30M 21.42% | 465.60M 161.13% | -124.20M 126.68% | 61M 149.11% | 562.40M 821.97% | 767.40M 36.45% |
All numbers in USD (except ratios and percentages)