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USFD Company Financials

USFD 
$31.68
*  
0.01
0.03%
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*Delayed - data as of Sep. 18, 2018  -  Find a broker to begin trading USFD now
Exchange:NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    USFD After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2017 12/31/2016 1/2/2016 12/27/2014
Net Income
$444,294 $209,794 $167,518 ($72,914)
Cash Flows-Operating Activities
Depreciation
$383,602 $426,959 $409,178 $426,233
Net Income Adjustments
($86,274) ($3,475) $52,984 $59,990
Changes in Operating Activities
Accounts Receivable
($67,001) $21,555 $9,600 ($47,347)
Changes in Inventories
$40,403 ($100,579) ($55,047) $105,256
Other Operating Activities
($23,882) $6,199 ($20,716) $1,016
Liabilities
$57,305 ($4,811) ($7,749) ($70,044)
Net Cash Flow-Operating
$748,447 $555,642 $555,768 $402,190
Cash Flows-Investing Activities
Capital Expenditures
($221,281) ($164,395) ($187,409) ($147,094)
Investments
$0 ($492,282) ($22,139) $0
Other Investing Activities
($134,550) ($105,467) ($61,662) $29,054
Net Cash Flows-Investing
($355,831) ($762,144) ($271,210) ($118,040)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($245,804) $1,120,003 $500 $197
Net Borrowings
($122,314) ($597,349) ($87,350) ($117,583)
Other Financing Activities
($35,262) ($10,591) ($19,992) ($2,428)
Net Cash Flows-Financing
($404,857) ($180,210) ($110,415) ($120,235)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($12,241) ($386,712) $174,143 $163,915

See also: Company Financials data entry page