Performance Food Group CoPFGC

時価総額

$150.9億

PER

食品・飲料向けの卸売配送の米国最大手。25万品目を144の配送拠点から30万超の顧客拠点へ供給する広域流通網を展開。2021年9月1日の大手コンビニ向け企業買収や2024年8月13日の21億ドル買収合意を反映したM&A。北米全域での事業展開。

概要財務

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	2016年 7月2日	2017年 7月1日	2018年 6月30日	2019年 6月29日	2020年 6月27日	2021年 7月3日	2022年 7月2日	2023年 7月1日	2024年 6月29日
Net income	-	-	-	167	-114	41	113	397	436
Depreciation	81	92	100	116	179	214	280	316	355
Amortization of intangible assets	38	35	30	39	98	125	183	181	202
Amortization of Debt Issuance Costs	-	-	-	-	7	13	10	10	11
Provision for losses on accounts receivables	8	6	12	12	80	-24	9	6	20
Change in LIFO reserve	-	-	-	-	-	-	123	39	62
Stock compensation expense	17	17	22	16	18	25	44	43	42
Deferred income tax expense	-0	6	1	12	11	21	5	20	11
Loss on extinguishment of debt	-	-	-	-	-	-	-3	-	-1
Increase (Decrease) in Derivative Liabilities	-	-	-	-	-	-	-	19	-4
Other non-cash activities	-1	1	-8	0	-29	-3	5	-9	2
Accounts receivable	1	36	34	50	-189	297	195	96	81
Inventories	30	64	22	98	-102	287	582	-57	-38
Income taxes receivable	-	-	-	-	145	-107	-47	11	30
Prepaid expenses and other assets	35	-10	44	-19	4	35	0	3	96
Trade accounts payable and outstanding checks in excess of deposits	-	-	-	-	-	58	183	-165	124
Accrued expenses and other liabilities	14	3	-9	55	28	99	61	9	76
Net cash provided by operating activities	-	-	367	317	624	65	277	832	1,163
Purchases of property, plant and equipment	120	140	140	139	158	189	216	270	396
Net cash paid for acquisitions	39	193	71	212	1,989	18	1,651	64	308
Proceeds from Sale of Property, Plant, and Equipment	1	1	2	1	1	7	5	39	21
Net cash used in investing activities	-	-	-209	-349	-2,146	-200	-1,861	-295	-683
Net borrowings (payments) under ABL Facility	99	135	-120	79	-259	-16	1,020	-454	7
6.875% Senior Notes due 2025	-	-	-	-	-	-	-	-	275
5.500% Senior Notes due 2024	-	-	-	-	-	-	350	-	-
4.250% Notes due 2029	-	-	-	-	-	-	1,000	-	-
Borrowing of Notes due 2029	350	-	-	-	-	-	-	-	-
Cash paid for debt issuance, extinguishment and modifications	14	0	1	5	46	0	25	-	-
Payments under finance lease obligations	-	-	-	-	24	38	72	89	122
Cash paid for acquisitions	-	1	9	6	5	136	7	-	-
Proceeds from Stock Plans	-	-	-	-	-	26	25	28	16
Proceeds from Stock Options Exercised	1	4	12	7	5	5	3	3	2
Cash paid for shares withheld to cover taxes	-	4	28	8	8	4	11	13	22
Repurchases of common stock	-	-	-	9	5	-	-	11	78
Other financing activities	-	-	-	-	-	-	-	-0	-0
Net cash (used in) provided by financing activities	-	-	-161	40	1,929	-274	1,582	-536	-473
Net increase (decrease) in cash and restricted cash	-	-	-3	8	406	-410	-3	1	8
Conversion of Stock, Amount Converted	-	-	-	-	-	-	1,008	-	-
Interest	-	-	-	66	102	139	152	219	242
Income Taxes Paid, Net	57	46	33	11	29	-117	9	134	177