Operating

Performance Food Group·Cash Flow Statement·36 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Amortization of debt issuance costs

Amortization of intangible assets

Other non-cash income (expense)

Change in accounts receivable

Change in accrued liabilities

Change in income taxes payable/receivable

Change in inventories

Change in other assets

Other working capital changes

Benefit from Receivables

Deferred income taxes

Depreciation and amortization

Other Non-Cash Income (Expense)

Loss on extinguishment of debt

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Amortization expense related to capitalized debt issuance costs

Amortization of capitalized software and acquired intangible assets

Depreciation

Accrued expenses and other liabilities

Increase Decrease In Derivative Liabilities

Increase (Decrease) in Income Taxes Receivable

Increase (Decrease) in Prepaid Expense and Other Assets

Increase Decrease In Trade Accounts Payable And Outstanding Checks In Excess Of Deposits

Charges (credits) associated with last-in, first-out inventory method

Other Noncash Income (Expense)

Accounts Receivable, Credit Loss Expense (Reversal)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Provision for credit losses

Stock-based compensation