Financing

Performance Food Group·Cash Flow Statement·11 metrics

Breakdown

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Metrics

Proceeds from lines of credit

Repayments of debt

Finance Lease, Principal Payments

Proceeds from issuance of common stock relating to employee stock plans

Finance lease prepayments

Proceeds from Notes Payable

Net cash from financing activities

Payments for finance leases

Proceeds from issuance of common stock

Repurchases of common stock

Taxes paid for net share settlement