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United Natural Foods Inc (UNFI: NASDAQ)

$48.23 n/a | n/a%
08/28/15 - 04:00 PM ET
Company Cash Flow
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Cash Flow From Operating Activities
Net Income (Loss) 125.48M 107.85M 0.00 0.00
Operating Gains/Losses 647.00K -513.00K -313.00K -42.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -70.72M -37.30M -51.19M -41.25M
(Increase) Decrease in Inventories -97.82M -123.90M -62.82M -66.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 28.20M 34.97M 16.10M 9.58M
(Decrease) Increase In Other Current Liabilities 12.63M 12.78M 13.01M 16.61M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 12.33M 18.96M 102.97M 91.23M
Net Cash From Continuing Operations 62.42M 44.33M 66.24M 49.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 62.42M 44.33M 66.24M 49.84M
Sale of Property, Plant & Equipment 6.08M 2.37M 332.00K 96.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -147.30M -66.55M -31.49M -40.78M
Acquisitions -211.57M -8.14M -3.30M -22.06M
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 -352.79M -72.32M -34.46M -62.74M
Issuance of Debt 865.38M 616.39M 8.67M 1.74M
Cash Used for Financing Activities
Issuance of Capital Stock 2.22M 1.94M 7.57M 148.46M
Repayment of Long-Term Debt -569.56M -594.46M -47.45M -5.03M
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 -2.68M -1.53M -1.63M -128.83M
Net Cash From Financing Activities 295.36M 22.34M -32.83M 16.34M
Effect of Exchange Rate Changes 22.00K 636.00K 298.00K -372.00K
Net Change in Cash & Cash Equivalents 5.00M -5.01M -745.00K 3.06M

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