UNFI Stock Annual Cash Flow. Download in Excel
United Natural Foods Inc.
UNFI 
NYE
Sector: Consumer Defensive
Industry: Food Distribution
25.88
USD
-0.33
(-1.26%)
Previous close: 26.21 Open: 26.01 Bid: 25.7 Ask: 26.48
52 week range
8.58 32.20
Mkt Cap: 1,686 M Avg Vol (90 Days): 1,573,084
Last updated: Sunday 22nd December 2024
Financials
UNFI Cash Flow
Annual
| Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -154 M | 2 M | -7 M | -109 M | 183 M | -111 M | 14 M | -264 M | -57 M | 104 M |
| (Increase) Decrease in payables | 16 M | 14 M | 90 M | 4 M | -25 M | 107 M | 15 M | 86 M | 53 M | -81 M |
| (Increase) Decrease in receivables | -42 M | 29 M | -39 M | -67 M | 53 M | -124 M | 24 M | -108 M | 327 M | -68 M |
| Acquisitions | -8 M | -307 M | -9 M | -39000.0 | -2,292 M | |||||
| AssetImpairmentCharge | 6 M | 7 M | 6 M | 23 M | 303 M | 425 M | 25 M | 43 M | ||
| CapitalExpenditureReported | 129 M | 41 M | 56 M | 45 M | 228 M | 173 M | 310 M | 251 M | 323 M | 345 M |
| Cash at beginning of period | 16 M | 17 M | 19 M | 15 M | 23 M | 45 M | 47 M | 41 M | 44 M | 37 M |
| Cash at end of period | 17 M | 19 M | 15 M | 23 M | 44 M | 45 M | 47 M | 44 M | 37 M | 40 M |
| Cash flow | 49 M | 297 M | 281 M | 109 M | 290 M | 439 M | 620 M | 331 M | 624 M | 253 M |
| Cash from disc. financing activities | -1 M | |||||||||
| Cash from disc. investing activities | 82 M | 27 M | 2 M | |||||||
| CashFlowFromContinuingInvestingActivities | -142 M | -351 M | -60 M | -47 M | -2,341 M | -28 M | -239 M | -49 M | -339 M | -342 M |
| CashFromDiscontinuedOperatingActivities | -4 M | -18 M | 6 M | |||||||
| ChangeInAccountPayable | 16 M | 14 M | 90 M | 4 M | -25 M | 107 M | 15 M | 86 M | 53 M | -81 M |
| ChangeInAccruedExpense | -8 M | 13 M | -62000.0 | 8 M | -140 M | -42 M | 137 M | 75 M | -45 M | 207 M |
| ChangeInInterestPayable | -8 M | 13 M | -62000.0 | 8 M | ||||||
| ChangeInPayablesAndAccruedExpense | 8 M | 28 M | 90 M | 12 M | -165 M | 65 M | 152 M | 161 M | 8 M | 126 M |
| ChangeInPrepaidAssets | 5 M | 5 M | -6 M | 4 M | -48 M | 113 M | -37 M | -155 M | -108 M | -157 M |
| ChangeInWorkingCapital | -183 M | 64 M | 38 M | -160 M | 24 M | -57 M | 153 M | -366 M | 170 M | 5 M |
| ChangesInAccountReceivables | -42 M | 29 M | -39 M | -67 M | 53 M | -124 M | 24 M | -108 M | 327 M | -68 M |
| CommonStockPayments | -24 M | -62 M | ||||||||
| Current deferred income taxes | 15 M | 12 M | -2 M | -15 M | -61 M | -71 M | -5 M | 55 M | -36 M | -49 M |
| Deferred income taxes | 15 M | 12 M | -2 M | -15 M | -61 M | -71 M | -5 M | 55 M | -36 M | -49 M |
| Depreciation | 64 M | 71 M | 86 M | 88 M | 248 M | 282 M | 285 M | 285 M | 304 M | 319 M |
| Depreciation unreconciled | 64 M | 71 M | 86 M | 88 M | 248 M | 282 M | 285 M | 285 M | 304 M | 319 M |
| DepreciationAndAmortization | 64 M | 71 M | 86 M | 88 M | 248 M | 282 M | 285 M | 285 M | 304 M | 319 M |
| Effect of exchange rate changes | 42000.0 | -827000.0 | 565000.0 | -575000.0 | -143000.0 | -1000000.0 | 1000000.0 | |||
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | 83000.0 | 1 M | |||||||
| FinancingCashFlow | 94 M | 56 M | -225 M | -54 M | 1,996 M | -453 M | -384 M | -279 M | -292 M | 92 M |
| Free cash flow | -79 M | 255 M | 225 M | 65 M | 236 M | 431 M | 386 M | 310 M | 317 M | -67 M |
| GainLossOnInvestmentSecurities | -6 M | -699000.0 | ||||||||
| GainLossOnSaleOfPPE | -499000.0 | 458000.0 | 943000.0 | 3 M | -499000.0 | 18 M | -4 M | -87 M | -9 M | -7 M |
| IncomeTaxPaidSupplementalData | 72 M | 67 M | 79 M | 64 M | 78 M | -22 M | -16 M | 5 M | -5 M | -14 M |
| InterestPaidSupplementalData | 15 M | 17 M | 17 M | 16 M | 183 M | 182 M | 146 M | 134 M | 133 M | 159 M |
| Issuance of capital stock | 975000.0 | 24 M | 14 M | |||||||
| Issuance of debt | -774 M | -640 M | -426 M | -570 M | -3,102 M | -347 M | -61 M | 138 M | -30 M | 299 M |
| IssuanceOfCapitalStock | 975000.0 | 24 M | 14 M | |||||||
| IssuanceOfDebt | 93 M | 58 M | -222 M | -26 M | 1,954 M | -467 M | -366 M | -244 M | -184 M | 105 M |
| Net cash from financing activities | 94 M | 56 M | -225 M | -54 M | 1,996 M | -453 M | -384 M | -279 M | -292 M | 92 M |
| Net cash from investing activities | -142 M | -351 M | -60 M | -47 M | -2,259 M | -1000000.0 | -237 M | -49 M | -339 M | -342 M |
| Net cash from operating activities | 49 M | 297 M | 281 M | 109 M | 285 M | 457 M | 614 M | 331 M | 624 M | 253 M |
| Net change in cash & cash equivalents | 1 M | 1 M | -3 M | 8 M | 22 M | 2 M | -6 M | 3 M | -7 M | 3 M |
| Net income from continuing operations | 139 M | 126 M | 130 M | 166 M | -285 M | -269 M | 155 M | 254 M | 30 M | -110 M |
| NetBusinessPurchaseAndSale | -8 M | -307 M | -9 M | -39000.0 | -2,292 M | |||||
| NetCommonStockIssuance | -23 M | 24 M | 14 M | -62 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -6 M | -3 M | 5 M | -3 M | -280000.0 | -2 M | -11 M | -28 M | -32 M | -22 M |
| NetInvestmentPurchaseAndSale | -6 M | -3 M | 5 M | -3 M | -280000.0 | -2 M | -11 M | -28 M | -32 M | -22 M |
| NetIssuancePaymentsOfDebt | 93 M | 58 M | -222 M | -26 M | 1,954 M | -467 M | -366 M | -244 M | -184 M | 105 M |
| NetLongTermDebtIssuance | 867 M | 699 M | 204 M | 544 M | 5,056 M | -120 M | -305 M | -382 M | -154 M | -194 M |
| NetPPEPurchaseAndSale | -128 M | -41 M | -56 M | -44 M | -48 M | -26 M | -228 M | -21 M | -307 M | -320 M |
| Operating (gains) losses | -499000.0 | 458000.0 | -5 M | 2 M | -5 M | -21 M | -89 M | -127 M | -38 M | -22 M |
| Other financing charges net | 316000.0 | -2 M | -3 M | -5 M | 18 M | 601000.0 | -19 M | -43 M | -46 M | -13 M |
| Other investing changes net | -6 M | -3 M | -4 M | -3 M | -280000.0 | -2 M | -11 M | -28 M | ||
| Other non-cash items | 15 M | 22 M | 34 M | 28 M | 369 M | 575 M | 121 M | 230 M | 194 M | 110 M |
| PensionAndEmployeeBenefitExpense | -35 M | -39 M | -85 M | -40 M | -29 M | -15 M | ||||
| ProceedsFromStockOptionExercised | 3 M | 2 M | 274000.0 | 975000.0 | 14 M | 1000000.0 | 8 M | |||
| Purchase of Float term investments | -28 M | -32 M | ||||||||
| Purchase of property plant & equipment | -128 M | -41 M | -56 M | -44 M | -48 M | -26 M | -228 M | -21 M | -307 M | -320 M |
| Purchase of short term investments | 150 M | 5,898 M | 2 M | 500 M | 15 M | |||||
| PurchaseOfInvestment | -3 M | -110000.0 | -28 M | -32 M | -22 M | |||||
| PurchaseOfLongTermInvestments | -3 M | -110000.0 | -32 M | -22 M | ||||||
| PurchaseOfPPE | -129 M | -41 M | -56 M | -45 M | -228 M | -173 M | -310 M | -251 M | -323 M | -345 M |
| Repayment of debt | 717 M | 699 M | 204 M | 544 M | -843 M | -122 M | -805 M | -382 M | -154 M | -209 M |
| RepaymentOfDebt | -62 M | 52 M | -215 M | -26 M | -3,944 M | -4,747 M | -4,542 M | -4,669 M | -3,160 M | -2,481 M |
| Repurchase of capital stock | -24 M | -62 M | ||||||||
| Sale of short term investments | 9 M | 756000.0 | ||||||||
| SaleOfInvestment | 9 M | 756000.0 | ||||||||
| SaleOfPPE | 1 M | 109000.0 | 168000.0 | 283000.0 | 180 M | 147 M | 82 M | 230 M | 16 M | 25 M |
| ShortTermDebtIssuance | 5 M | 6 M | -7 M | -434000.0 | 4,278 M | 3,676 M | 4,425 M | 2,976 M | 2,571 M | |
| ShortTermDebtPayments | -779 M | -646 M | -419 M | -570 M | -3,102 M | -4,625 M | -3,737 M | -4,287 M | -3,006 M | -2,272 M |
| StockBasedCompensation | 14 M | 15 M | 26 M | 26 M | 26 M | 25 M | 45 M | 44 M | 38 M | 39 M |
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