Performance Food Group Company Increase (Decrease) in Outstanding Checks, Operating Activities
Performance Food Group Company (PFGC) reported Increase (Decrease) in Outstanding Checks, Operating Activities of -$300.00 thousand for the 9-month period ending 2021-03-27, per its 10-Q filed 2021-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities · last filed 2021-05-05
- Performance Food Group Company increase (decrease) in outstanding checks, operating activities for the quarter ending 2021-03-27 was -$196.20M.
- Performance Food Group Company increase (decrease) in outstanding checks, operating activities for the quarter ending 2020-12-26 was $200.20M, a 158.99% increase year-over-year.
- Performance Food Group Company increase (decrease) in outstanding checks, operating activities for the quarter ending 2020-09-26 was -$4.30M.
- Performance Food Group Company increase (decrease) in outstanding checks, operating activities for the quarter ending 2020-06-27 was $110.50M.
- Performance Food Group Company increase (decrease) in outstanding checks, operating activities for fiscal 2020 was -$194.50M.
- Performance Food Group Company increase (decrease) in outstanding checks, operating activities for fiscal 2019 was -$53.90M, a 226.53% decline from fiscal 2018.
- Performance Food Group Company increase (decrease) in outstanding checks, operating activities for fiscal 2018 was $42.60M, a 26.30% decline from fiscal 2017.
- Performance Food Group Company increase (decrease) in outstanding checks, operating activities for fiscal 2017 was $57.80M, a 82.33% increase from fiscal 2016.
| Period end | Increase (Decrease) in Outstanding Checks, Operating Activities 3 month | Increase (Decrease) in Outstanding Checks, Operating Activities 6 month | Increase (Decrease) in Outstanding Checks, Operating Activities 9 month | Increase (Decrease) in Outstanding Checks, Operating Activities 12 month |
|---|---|---|---|---|
| 2021-03-27 | -$196.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | $4.00M derived: sum of 2 quarters · filed 2021-05-05 | -$300.00K 10-Q · filed 2021-05-05 | $110.20M derived: sum of 4 quarters · filed 2021-05-05 |
| 2020-12-26 | $200.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $195.90M 10-Q · filed 2021-02-03 | $306.40M derived: sum of 3 quarters · filed 2021-02-03 | -$56.90M derived: sum of 4 quarters · filed 2021-05-05 |
| 2020-09-26 | -$4.30M 10-Q · filed 2020-11-04 | $106.20M derived: sum of 2 quarters · filed 2020-11-04 | -$257.10M derived: sum of 3 quarters · filed 2021-05-05 | -$179.80M derived: sum of 4 quarters · filed 2021-05-05 |
| 2020-06-27 | $110.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | -$252.80M derived: sum of 2 quarters · filed 2021-05-05 | -$175.50M derived: sum of 3 quarters · filed 2021-05-05 | -$194.50M 10-K · filed 2020-08-18 |
| 2020-03-28 | -$363.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | -$286.00M derived: sum of 2 quarters · filed 2021-05-05 | -$305.00M 10-Q · filed 2021-05-05 | -$374.10M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-28 | $77.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $58.30M 10-Q · filed 2021-02-03 | -$10.80M derived: sum of 3 quarters · filed 2021-02-03 | -$16.30M derived: sum of 4 quarters · filed 2021-02-03 |
| 2019-09-28 | -$19.00M 10-Q · filed 2020-11-04 | -$88.10M derived: sum of 2 quarters · filed 2020-11-04 | -$93.60M derived: sum of 3 quarters · filed 2020-11-04 | $3.50M derived: sum of 4 quarters · filed 2020-11-04 |
| 2019-06-29 | -$69.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | -$74.60M derived: sum of 2 quarters · filed 2020-08-18 | $22.50M derived: sum of 3 quarters · filed 2020-08-18 | -$53.90M 10-K · filed 2020-08-18 |
| 2019-03-30 | -$5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $91.60M derived: sum of 2 quarters · filed 2020-05-05 | $15.20M 10-Q · filed 2020-05-05 | $82.70M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-12-29 | $97.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $20.70M 10-Q · filed 2020-02-05 | $88.20M derived: sum of 3 quarters · filed 2020-08-18 | $100.10M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-09-29 | -$76.40M 10-Q · filed 2019-11-06 | -$8.90M derived: sum of 2 quarters · filed 2020-08-18 | $3.00M derived: sum of 3 quarters · filed 2020-08-18 | -$20.60M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-06-30 | $67.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | $79.40M derived: sum of 2 quarters · filed 2020-08-18 | $55.80M derived: sum of 3 quarters · filed 2020-08-18 | $42.60M 10-K · filed 2020-08-18 |
| 2018-03-31 | $11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | -$11.70M derived: sum of 2 quarters · filed 2019-05-08 | -$24.90M 10-Q · filed 2019-05-08 | -$21.20M derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-12-30 | -$23.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | -$36.80M 10-Q · filed 2019-02-06 | -$33.10M derived: sum of 3 quarters · filed 2019-08-16 | -$8.70M derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-09-30 | -$13.20M 10-Q · filed 2018-11-07 | -$9.50M derived: sum of 2 quarters · filed 2019-08-16 | $14.90M derived: sum of 3 quarters · filed 2019-08-16 | $95.50M derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-07-01 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-16 | $28.10M derived: sum of 2 quarters · filed 2019-08-16 | $108.70M derived: sum of 3 quarters · filed 2019-08-16 | $57.80M 10-K · filed 2019-08-16 |
| 2017-04-01 | $24.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $105.00M derived: sum of 2 quarters · filed 2018-05-09 | $54.10M 10-Q · filed 2018-05-09 | $110.80M derived: sum of 4 quarters · filed 2018-08-16 |
| 2016-12-31 | $80.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | $29.70M 10-Q · filed 2018-02-07 | $86.40M derived: sum of 3 quarters · filed 2018-08-16 | $41.10M derived: sum of 4 quarters · filed 2018-08-16 |
| 2016-10-01 | -$50.90M 10-Q · filed 2017-11-08 | $5.80M derived: sum of 2 quarters · filed 2018-08-16 | -$39.50M derived: sum of 3 quarters · filed 2018-08-16 | -$31.70M derived: sum of 4 quarters · filed 2018-08-16 |
| 2016-07-02 | $56.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-16 | $11.40M derived: sum of 2 quarters · filed 2018-08-16 | $19.20M derived: sum of 3 quarters · filed 2018-08-16 | $31.70M 10-K · filed 2018-08-16 |
| 2016-03-26 | -$45.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | -$37.50M derived: sum of 2 quarters · filed 2017-05-10 | -$25.00M 10-Q · filed 2017-05-10 | -$41.90M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-12-26 | $7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | $20.30M 10-Q · filed 2017-02-08 | $3.40M derived: sum of 3 quarters · filed 2017-08-25 | $10.80M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-09-26 | $12.50M 10-Q · filed 2016-11-08 | -$4.40M derived: sum of 2 quarters · filed 2017-08-25 | $3.00M derived: sum of 3 quarters · filed 2017-08-25 | $25.10M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-06-27 | -$16.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | -$9.50M derived: sum of 2 quarters · filed 2017-08-25 | $12.60M derived: sum of 3 quarters · filed 2017-08-25 | $9.00M 10-K · filed 2017-08-25 |
| 2015-03-28 | $7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | $29.50M derived: sum of 2 quarters · filed 2016-05-04 | $25.90M 10-Q · filed 2016-05-04 | |
| 2014-12-27 | $22.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | $18.50M 10-Q · filed 2016-02-03 | ||
| 2014-09-27 | -$3.60M 10-Q · filed 2015-11-04 | |||
| 2014-06-28 | $46.10M 10-K · filed 2016-08-30 |
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