United Natural Foods, Inc. (UNFI)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 09:33AM EDT. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-115,000
24,000
248,000
149,000
-274,000
Depreciation & amortisation
309,000
304,000
285,000
285,000
282,000
Deferred income taxes
-37,000
-36,000
55,000
-5,000
-71,000
Stock-based compensation
31,000
38,000
44,000
45,000
25,000
Change in working capital
-21,000
170,000
-366,000
153,000
-57,000
Accounts receivable
-
-
-
-
-123,970
Inventory
-
-57,000
-264,000
14,000
-111,000
Accounts payable
-
53,000
86,000
15,000
107,000
Other working capital
-30,000
301,000
80,000
304,000
284,000
Other non-cash items
92,000
132,000
184,000
81,000
79,000
Net cash provided by operating activities
283,000
624,000
331,000
614,000
457,000
Cash flows from investing activities
Investments in property, plant and equipment
-313,000
-323,000
-251,000
-310,000
-173,000
Acquisitions, net
-
-
-
0
0
Purchases of investments
-40,000
-32,000
-28,000
-11,000
-
Other investing activities
15,000
16,000
230,000
82,000
145,000
Net cash used for investing activities
-338,000
-339,000
-49,000
-237,000
-1,000
Cash flows from financing activities
Debt repayment
-2,372,000
-3,160,000
-4,663,000
-4,529,000
-4,747,000
Common stock issued
-
0
8,000
1,000
14,000
Common stock repurchased
-33,000
-62,000
0
0
0
Other financing activities
-14,000
-46,000
-49,000
-32,000
-6,000
Net cash used provided by (used for) financing activities
49,000
-292,000
-279,000
-384,000
-453,000
Net change in cash
-6,000
-7,000
3,000
-6,000
2,000
Cash at beginning of period
40,000
44,000
41,000
47,000
45,000
Cash at end of period
34,000
37,000
44,000
41,000
47,000
Free cash flow
Operating cash flow
283,000
624,000
331,000
614,000
457,000
Capital expenditure
-313,000
-323,000
-251,000
-310,000
-173,000
Free cash flow
-30,000
301,000
80,000
304,000
284,000
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