What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Performance Food Group PFGC Debt Repayments

Debt Repayments at other companies

SyscoSYY

$36M-30.8%

United Natural FoodsUNFI

$116M+2,800%

The Chef's WarehouseCHEF

$750K-93.0%

HF Foods Group Inc.HFFG

$5.39M+295%

Conagra BrandsCAG

$5.1M-21.5%

US FoodsUSFD

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Other financials

Income statement

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Revenue$16.3B+6.4%

Gross profit$1.9B+6.4%

Operating income$148.9M-14.6%

Net income$41.7M-28.5%

EPS (diluted)$0.27-27.0%

Balance sheet

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Cash & equivalents$45.9M+350%

Total debt$8.1B+2.9%

Total equity$4.7B+8.9%

Total assets$18.4B+7.5%

Cash flow

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Operating cash flow$615.9M+37.4%

CapEx$73.6M-42.9%

Free cash flow$542.3M+69.8%

Valuation

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Market cap$18.15B+16.1%

Enterprise value$26.24B+10.4%

P/E55.3×+9.3×

P/S0.3×0.0×

Profitability

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Gross margin11.9%+0.2pp

Operating margin1.2%-0.1pp

Net margin0.5%-0.1pp

FCF margin1.5%+0.6pp

Returns & leverage

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Return on equity7.3%-1.8pp

Debt / equity1.7×-0.1×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Performance Food Group in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Performance Food Group’s 10-K, filed August 16, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.