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United Natural Foods Inc (UNFI: NASDAQ)

$35.275 0.245 | 0.7%
06/27/17 - 03:31 PM ET
Company Cash Flow
Jul 2016 Jul 2015 Jul 2014 Jul 2013
Cash Flow From Operating Activities
Net Income (Loss) 125.77M 138.73M 125.48M 107.85M
Operating Gains/Losses 458.00K -3.32M -4.19M -513.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 29.42M -42.26M -71.25M -34.74M
(Increase) Decrease in Inventories 2.11M -153.70M -97.82M -123.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 14.38M 16.00M 28.73M 32.42M
(Decrease) Increase In Other Current Liabilities 13.14M -7.76M 12.63M 12.08M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 22.47M 17.49M 17.17M 19.66M
Net Cash From Continuing Operations 296.61M 48.86M 62.42M 44.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 296.61M 48.86M 62.42M 44.33M
Sale of Property, Plant & Equipment 109.00K 1.03M 6.08M 2.37M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -41.38M -129.13M -147.30M -66.55M
Acquisitions -306.72M -8.04M -211.57M -8.13M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.92M -2.92M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -350.92M -142.07M -352.79M -72.32M
Issuance of Debt 716.03M 883.32M 865.38M 616.39M
Cash Used for Financing Activities
Issuance of Capital Stock 2.01M 3.42M 2.21M 1.94M
Repayment of Long-Term Debt -657.74M -790.66M -569.56M -594.46M
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 -3.96M -1.65M -2.68M -1.53M
Net Cash From Financing Activities 56.35M 94.43M 295.36M 22.34M
Effect of Exchange Rate Changes -827.00K 42.00K 23.00K 636.00K
Net Change in Cash & Cash Equivalents 1.21M 1.26M 5.00M -5.01M

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