Jersey Shore Ready ...
Services: Wholesale
United Natural Foods Inc. (UNFI: NASDAQ)
$54.90 0.37 | 0.68%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 91.34M | 76.67M | 68.32M | 59.18M |
| Operating Gains/Losses | -313.00K | -42.00K | -2.58M | 262.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -51.19M | -41.25M | -20.44M | -4.60M |
| (Increase) Decrease in Inventories | -62.82M | -66.28M | -55.80M | 30.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 16.10M | 9.58M | 19.62M | -13.84M |
| (Decrease) Increase In Other Current Liabilities | 13.01M | 16.61M | 21.60M | 2.12M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 11.63M | 14.56M | 7.32M | 10.26M |
| Net Cash From Continuing Operations | 66.24M | 49.84M | 66.13M | 108.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 66.24M | 49.84M | 66.13M | 108.32M |
| Sale of Property, Plant & Equipment | 332.00K | 96.00K | 180.00K | 98.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -31.49M | -40.78M | -55.11M | -32.35M |
| Acquisitions | -3.30M | -22.06M | -63.74M | -4.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -34.46M | -62.74M | -118.67M | -36.75M |
| Issuance of Debt | 8.67M | 1.74M | 52.55M | 8.49M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.57M | 148.46M | 8.48M | 1.04M |
| Repayment of Long-Term Debt | -47.45M | -5.03M | -5.48M | -95.76M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.63M | -128.83M | 484.00K | -413.00K |
| Net Cash From Financing Activities | -32.83M | 16.34M | 56.04M | -86.64M |
| Effect of Exchange Rate Changes | 298.00K | -372.00K | 35.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -745.00K | 3.06M | 3.53M | -15.06M |
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Latest UNFI Headlines from TheStreet
- Fertile Investments in Health Care 05.09.13 | 12:05 pm
- UNFI Makes Bullish Cross Above Critical Moving Average 05.08.13 | 04:05 pm
- 5 Stocks Improving Performance Of The Wholesale Industry 03.28.13 | 01:03 pm
- 4 Stocks Pushing The Wholesale Industry Lower 02.14.13 | 12:02 pm
- 5 Toxic Stocks That Are Poisoning Your Portfolio 02.12.13 | 10:02 am
- A New Year Resolution Stocks List For Long Term Investing Ideas 01.07.13 | 06:01 pm
- 5 Stocks Pushing The Wholesale Industry Higher 11.05.12 | 01:11 pm
- Stocks Rise on Fed Stimulus Hopes 09.11.12 | 04:09 pm
- Stocks to Watch: McDonald's, Texas Instruments, Zynga 09.11.12 | 05:09 am
- 5 Stocks Set to Soar on Bullish Earnings 09.10.12 | 12:09 pm
Press Releases for UNFI
- United Natural Foods Scheduled To Present At Bank Of America Merrill Lynch 2013 Consumer & Retail Conference On Tuesday, March 12, 2013 - PR Newswire 03.11.13 | 03:03 pm
- United Natural Foods, Inc. Strengthens Board Of Directors With Election Of Denise M. Clark - PR Newswire 02.26.13 | 07:02 am
- United Natural Foods To Release Fiscal 2013 Second Quarter Results On February 26, 2013 - PR Newswire 02.19.13 | 04:02 pm
- UNFI Comments On Teamsters Local 117 Union Situation - PR Newswire 02.08.13 | 07:02 am
- Teamsters Warn UNFI Investors Of Unsustainable Business Practices - PR Newswire 12.12.12 | 10:12 am
- UNFI Responds To Teamsters Local 117 Strike Proceedings - PR Newswire 12.11.12 | 05:12 pm
- United Natural Foods To Host Virtual Annual Meeting Of Stockholders On December 12, 2012 - PR Newswire 12.05.12 | 08:12 am
- United Natural Foods To Release Fiscal 2013 First Quarter Results On November 30, 2012 - PR Newswire 11.16.12 | 08:11 am
- Consumer, Labor Rights Groups, Teamsters Tell Whole Foods: Don't Support Child Labor Chocolate Maker - PR Newswire 09.12.12 | 05:09 pm
- United Natural Foods, Inc. Announces Plans For New Denver Distribution Facility - PR Newswire 09.11.12 | 07:09 am
Partner Headlines for UNFI
- Sysco Corporation (SYY) Ex-Dividend Date Scheduled for April 03, 2013 - NASDAQ 04.02.13 | 01:04 pm
- Company News for December 03, 2012 - Corporate Summary - Zacks 12.03.12 | 10:12 am
- Pre-Market Earnings Report for November 30, 2012 : UNFI, GCO, SOL, SBLK, DQ - NASDAQ 11.29.12 | 09:11 pm
- Stocks End Modestly Higher; Sturm Ruger Hits New High - Investor's Business Daily 11.29.12 | 05:11 pm
- Earnings Preview: United Natural - Analyst Blog - Zacks 11.29.12 | 10:11 am
- Spartan Stores, Inc. (SPTN) Ex-Dividend Date Scheduled for November 30, 2012 - NASDAQ 11.28.12 | 02:11 pm
- Core-Mark Holding Company, Inc. (CORE) Ex-Dividend Date Scheduled for November 20, 2012 - NASDAQ 11.16.12 | 02:11 pm
- United Natural Meets Estimates - Analyst Blog - NASDAQ 09.12.12 | 06:09 pm
- Company News for September 12, 2012 - Corporate Summary - NASDAQ 09.12.12 | 01:09 pm
- Company News for September 12, 2012 - Corporate Summary - Zacks 09.12.12 | 10:09 am
