United Nat Foods (UNFI)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2023 | 07-2022 | 07-2021 | 07-2020 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,000 | 254,000 | 155,000 | -269,000 | -285,000 |
| Depreciation Amortization | 304,000 | 285,000 | 285,000 | 707,000 | 541,000 |
| Income taxes - deferred | -36,000 | 55,000 | -5,000 | -71,000 | -61,000 |
| Accounts receivable | 327,000 | -108,000 | 24,000 | -124,000 | 53,000 |
| Accounts payable and accrued liabilities | 53,000 | 86,000 | 15,000 | 107,000 | -25,000 |
| Other Working Capital | 170,000 | -366,000 | 153,000 | -57,000 | 24,000 |
| Other Operating Activity | -224,000 | 125,000 | -13,000 | 164,000 | 38,000 |
| Operating Cash Flow | $624,000 | $331,000 | $614,000 | $457,000 | $285,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307,000 | -21,000 | -228,000 | -26,000 | -49,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,292,000 |
| Purchase Of Investment | -32,000 | -28,000 | -11,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2,000 | 25,000 | 82,000 |
| Investing Cash Flow | $-339,000 | $-49,000 | $-237,000 | $-1,000 | $-2,259,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,976,000 | 4,425,000 | 4,176,000 | 4,286,000 | 5,921,000 |
| Debt Repayment | -3,160,000 | -4,663,000 | -4,529,000 | -4,747,000 | -3,882,000 |
| Common Stock Issued | 0 | 8,000 | 1,000 | 14,000 | 24,000 |
| Common Stock Repurchased | -62,000 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -46,000 | -49,000 | -32,000 | -6,000 | -67,000 |
| Financing Cash Flow | $-292,000 | $-279,000 | $-384,000 | $-453,000 | $1,996,000 |
| Exchange Rate Effect | 0 | 0 | 1,000 | -1,000 | 0 |
| Beginning Cash Position | 44,000 | 41,000 | 47,000 | 45,000 | 23,000 |
| End Cash Position | 37,000 | 44,000 | 41,000 | 47,000 | 45,000 |
| Net Cash Flow | $-7,000 | $3,000 | $-6,000 | $2,000 | $22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 624,000 | 331,000 | 614,000 | 457,000 | 285,000 |
| Capital Expenditure | -323,000 | -251,000 | -310,000 | -173,000 | -228,000 |
| Free Cash Flow | 301,000 | 80,000 | 304,000 | 284,000 | 57,000 |