Performance Food Group Company Cash and Cash Equivalents, Period Increase (Decrease)
Performance Food Group Company (PFGC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.80 million for the 12-month period ending 2017-07-01, per its 10-K filed 2017-08-25.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-08-25
- Performance Food Group Company cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-01 was $500.00K, a 150.00% increase year-over-year.
- Performance Food Group Company cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-01 was -$4.10M, a 341.18% decline year-over-year.
- Performance Food Group Company cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $2.80M.
- Performance Food Group Company cash and cash equivalents, period increase (decrease) for the quarter ending 2016-10-01 was -$2.00M, a 186.96% decline year-over-year.
- Performance Food Group Company cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.80M, a 264.71% decline from fiscal 2016.
- Performance Food Group Company cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.70M, a 56.41% decline from fiscal 2015.
- Performance Food Group Company cash and cash equivalents, period increase (decrease) for fiscal 2015 was $3.90M.
- Performance Food Group Company cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$8.80M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-07-01 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | -$3.60M derived: sum of 2 quarters · filed 2017-08-25 | -$800.00K derived: sum of 3 quarters · filed 2017-08-25 | -$2.80M 10-K · filed 2017-08-25 |
| 2017-04-01 | -$4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | -$1.30M derived: sum of 2 quarters · filed 2017-05-10 | -$3.30M 10-Q · filed 2017-05-10 | -$3.10M derived: sum of 4 quarters · filed 2017-08-25 |
| 2016-12-31 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | $800.00K 10-Q · filed 2017-02-08 | $1.00M derived: sum of 3 quarters · filed 2017-08-25 | $2.70M derived: sum of 4 quarters · filed 2017-08-25 |
| 2016-10-01 | -$2.00M 10-Q · filed 2016-11-08 | -$1.80M derived: sum of 2 quarters · filed 2017-08-25 | -$100.00K derived: sum of 3 quarters · filed 2017-08-25 | -$2.60M derived: sum of 4 quarters · filed 2017-08-25 |
| 2016-07-02 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | $1.90M derived: sum of 2 quarters · filed 2017-08-25 | -$600.00K derived: sum of 3 quarters · filed 2017-08-25 | $1.70M 10-K · filed 2017-08-25 |
| 2016-03-26 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | -$800.00K derived: sum of 2 quarters · filed 2017-05-10 | $1.50M 10-Q · filed 2017-05-10 | $3.90M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-12-26 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | -$200.00K 10-Q · filed 2017-02-08 | $2.20M derived: sum of 3 quarters · filed 2017-08-25 | $3.50M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-09-26 | $2.30M 10-Q · filed 2016-11-08 | $4.70M derived: sum of 2 quarters · filed 2017-08-25 | $6.00M derived: sum of 3 quarters · filed 2017-08-25 | $3.90M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-06-27 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | $3.70M derived: sum of 2 quarters · filed 2017-08-25 | $1.60M derived: sum of 3 quarters · filed 2017-08-25 | $3.90M 10-K · filed 2017-08-25 |
| 2015-03-28 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | -$800.00K derived: sum of 2 quarters · filed 2016-05-04 | $1.50M 10-Q · filed 2016-05-04 | |
| 2014-12-27 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | $200.00K 10-Q · filed 2016-02-03 | ||
| 2014-09-27 | $2.30M 10-Q · filed 2015-11-04 | |||
| 2014-06-28 | -$8.80M 10-K · filed 2016-08-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Chefs' Warehouse, Inc. (CHEF) | United States | $4.502B | 30.54 |
| UNITED NATURAL FOODS INC (UNFI) | United States | $2.783B | 36.48 |
| AMCON DISTRIBUTING CO (DIT) | United States | $0.066B | 39.54 |
| Marwynn Holdings, Inc. (MWYN) | United States | $0.021B |