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United Natural Foods Inc (UNFI: NASDAQ)

$44.97 0.72 | 1.63%
11/25/15 - 04:00 PM ET
Company Cash Flow
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash Flow From Operating Activities
Net Income (Loss) 138.73M 125.48M 107.85M 0.00
Operating Gains/Losses -3.32M 647.00K -513.00K -313.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -42.26M -70.72M -37.30M -51.19M
(Increase) Decrease in Inventories -153.70M -97.82M -123.90M -62.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 16.00M 28.20M 34.97M 16.09M
(Decrease) Increase In Other Current Liabilities -7.76M 12.63M 12.78M 13.01M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 17.49M 12.33M 18.96M 102.97M
Net Cash From Continuing Operations 48.86M 62.42M 44.33M 66.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.86M 62.42M 44.33M 66.24M
Sale of Property, Plant & Equipment 1.03M 6.08M 2.37M 332.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -129.13M -147.30M -66.55M -31.49M
Acquisitions -8.04M -211.57M -8.13M -3.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.92M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -142.07M -352.79M -72.32M -34.46M
Issuance of Debt 883.32M 865.38M 616.39M 8.67M
Cash Used for Financing Activities
Issuance of Capital Stock 3.42M 2.21M 1.94M 7.57M
Repayment of Long-Term Debt -790.66M -569.56M -594.46M -47.45M
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 -1.65M -2.68M -1.53M -1.63M
Net Cash From Financing Activities 94.43M 295.36M 22.34M -32.83M
Effect of Exchange Rate Changes 42.00K 22.00K 636.00K 298.00K
Net Change in Cash & Cash Equivalents 1.26M 5.00M -5.01M -745.00K

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