Performance Food Group Company Capital Expenditures Incurred but Not yet Paid
Performance Food Group Company (PFGC) reported Capital Expenditures Incurred but Not yet Paid of $4.00 million for the 12-month period ending 2018-06-30, per its 10-K filed 2020-08-18.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2020-08-18
- Performance Food Group Company capital expenditures incurred but not yet paid for the quarter ending 2016-07-02 was $2.80M.
- Performance Food Group Company capital expenditures incurred but not yet paid for fiscal 2018 was $4.00M.
- Performance Food Group Company capital expenditures incurred but not yet paid for fiscal 2016 was $3.80M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|
| 2018-06-30 | $4.00M 10-K · filed 2020-08-18 | ||
| 2016-07-02 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-16 | $3.80M 10-K · filed 2018-08-16 | |
| 2016-03-26 | $1.00M 10-Q · filed 2017-05-10 |
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