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United Natural Foods Inc. (UNFI: NASDAQ)

$68.24 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Cash Flow
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Cash Flow From Operating Activities
Net Income (Loss) 107.85M 0.00 0.00 68.32M
Operating Gains/Losses -513.00K -313.00K -42.00K -2.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -37.30M -51.19M -41.25M -20.44M
(Increase) Decrease in Inventories -123.90M -62.82M -66.28M -55.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 34.97M 16.10M 9.58M 19.62M
(Decrease) Increase In Other Current Liabilities 12.78M 13.01M 16.61M 21.60M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 18.96M 102.97M 91.23M 7.32M
Net Cash From Continuing Operations 44.33M 66.24M 49.84M 66.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.33M 66.24M 49.84M 66.13M
Sale of Property, Plant & Equipment 2.37M 332.00K 96.00K 180.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -66.55M -31.49M -40.78M -55.11M
Acquisitions -8.14M -3.30M -22.06M -63.74M
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 -72.32M -34.46M -62.74M -118.67M
Issuance of Debt 616.39M 8.67M 1.74M 52.55M
Cash Used for Financing Activities
Issuance of Capital Stock 1.94M 7.57M 148.46M 8.48M
Repayment of Long-Term Debt -594.46M -47.45M -5.03M -5.48M
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 -1.53M -1.63M -128.83M 484.00K
Net Cash From Financing Activities 22.34M -32.83M 16.34M 56.04M
Effect of Exchange Rate Changes 636.00K 298.00K -372.00K 35.00K
Net Change in Cash & Cash Equivalents -5.01M -745.00K 3.06M 3.53M

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