Performance Food Group Co.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $198.7M | $96.3M | $68.3M | $56.5M | $15.5M |
| Depreciation & Amortization | $130.1M | $126.1M | $118.6M | $121.3M | $132.7M |
| Depreciation | $100.3M | $91.5M | $80.5M | $76.3M | $73.5M |
| Amortization | $29.8M | $34.6M | $38.1M | $45.0M | $59.2M |
| Stock-Based Compensation | $21.6M | $17.3M | $17.2M | $1.2M | $700.0K |
| Net Cash from Operating Activities | $367.0M | $201.7M | $228.5M | $127.4M | $119.7M |
| Investing Activities | |||||
| Capital Expenditures | $140.1M | $140.2M | $119.7M | $98.6M | $90.6M |
| Business Acquisitions | $71.1M | $192.9M | $39.0M | $400.0K | $900.0K |
| Net Cash from Investing Activities | $-209.4M | $-332.0M | $-157.6M | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $-160.8M | $127.5M | $-76.5M | — | — |
| Net Change in Cash | $-3.2M | $-2.8M | $1.7M | $3.9M | $-8.8M |
| Free Cash Flow | $226.9M | $61.5M | $108.8M | $28.8M | $29.1M |