$PFGC Cashflow Statement | Understand Stock

$PFGC

$96.26 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 27, 2026	FY2025 12 months to Jun 28, 2025	FY2024 12 months to Jun 29, 2024	FY2023 12 months to Jul 1, 2023	FY2022 12 months to Jul 2, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation
Amortization of intangible assets
Amortization of deferred financing costs
Provision for losses on accounts receivables
Change in LIFO reserve
Stock-based compensation expense
Deferred income tax expense (benefit)
Contingent consideration accretion expense
Change in fair value of derivative assets and liabilities
Other non-cash activities
Changes in operating assets and liabilities, net
Accounts receivable
Inventories
Income taxes receivable
Prepaid expenses and other assets
Trade accounts payable and outstanding checks in excess of deposits
Accrued expenses and other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Purchase of intangible assets
Net cash paid for acquisitions
Proceeds from sale of property, plant and equipment and other
Net cash used in investing activities
Cash flows from financing activities:
Net (payments) borrowings under ABL Facility
Payment of Additional Junior Term Loan
Repayment of Notes
5.500% Senior Notes due 2027
6.875% Senior Notes due 2025
5.500% Senior Notes due 2024
Borrowing of Notes due
5.625% Senior Notes due 2034
6.125% Notes due 2032
5.500% Senior Notes due 2027
6.875% Senior Notes due 2025
4.250% Notes due 2029

Cash paid for debt issuance, extinguishment and modifications
Net proceeds from issuance of common stock
Cash paid for debt issuance, extinguishment, and creditor fees for debt modification
Payments under finance lease obligations
Payments on financed property, plant and equipment
Net cash paid for acquisitions
Proceeds from employee stock purchase plan
Proceeds from exercise of stock options
Cash paid for shares withheld to cover taxes
Repurchases of common stock
Other financing activities
Net cash (used in) provided by financing activities
Net increase in cash and restricted cash

Cash and restricted cash, beginning of period
Cash and restricted cash, end of period
Non-cash issuance of Common Stock in exchange for Core-Mark stock
Interest (net of amounts capitalized)
Income taxes (net of refunds received)

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