UNITED NATURAL FOODS INC (UNFI)
US9111631035 - Common Stock
| TTM (2024-1-27) | 2023 (2023-7-29) | 2022 (2022-7-30) | 2021 (2021-7-31) | 2020 (2020-8-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -112.00M | 30.00M | 254.00M | 155.00M | -269.20M | |||
| Depreciation Amortization | 309.00M | 304.00M | 285.00M | 285.00M | 281.50M | |||
| Income Taxes - Deferred | -37.00M | -36.00M | 55.00M | -5.00M | -70.90M | |||
| Change In Working Capital | -21.00M | 170.00M | -366.00M | 153.00M | -56.40M | |||
| Interest Paid | 142.00M | 133.00M | 134.00M | 146.00M | 181.80M | |||
| Taxes Paid | 21.00M | 5.00M | 5.00M | 16.00M | -21.90M | |||
| Other non cash items | 144.00M | 156.00M | 103.00M | 26.00M | 571.50M | |||
| OPERATING CASH FLOW | 283.00M | 624.00M | 331.00M | 614.00M | 456.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -313.00M | -323.00M | -251.00M | -310.00M | -172.60M | |||
| Other Investing Activity | -25.00M | -16.00M | 202.00M | 73.00M | 171.10M | |||
| INVESTING CASH FLOW | -338.00M | -339.00M | -49.00M | -237.00M | -1.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 96.00M | -184.00M | -238.00M | -353.00M | -461.70M | |||
| Stock Issued/Repurchased | -33.00M | -62.00M | 8.00M | 1.00M | 14.30M | |||
| Other Financing Activity | -14.00M | -46.00M | -49.00M | -32.00M | -5.70M | |||
| FINANCING CASH FLOW | 49.00M | -292.00M | -279.00M | -384.00M | -453.10M | |||
| Exchange Rate Effect | 0.00 | 0.00 | 0.00 | 1.00M | -200.00K | |||
| CHANGE IN CASH | -6.00M | -7.00M | 3.00M | -6.00M | 1.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 283.00M | 624.00M | 331.00M | 614.00M | 456.50M | |||
| Capital Expenditure | -313.00M | -323.00M | -251.00M | -310.00M | -172.60M | |||
| FREE CASH FLOW | -30.00M | 301.00M | 80.00M | 304.00M | 283.90M | |||
All data in USD