Performance Food Group Company Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Performance Food Group Company (PFGC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$500.00 thousand for the 9-month period ending 2018-03-31, per its 10-Q filed 2018-05-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2018-05-09
- Performance Food Group Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-09-30 was -$1.20M.
- Performance Food Group Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2016-10-01 was -$2.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month |
|---|---|---|---|
| 2018-03-31 | -$500.00K 10-Q · filed 2018-05-09 | ||
| 2017-12-30 | $2.00M 10-Q · filed 2018-02-07 | ||
| 2017-09-30 | -$1.20M 10-Q · filed 2017-11-08 | ||
| 2017-04-01 | -$3.30M 10-Q · filed 2018-05-09 | ||
| 2016-12-31 | $800.00K 10-Q · filed 2018-02-07 | ||
| 2016-10-01 | -$2.00M 10-Q · filed 2017-11-08 |
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