United Nat Foods (UNFI)
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Fiscal Year End Date: 07/31
| 07-2018 | 07-2017 | 07-2016 | 07-2015 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,777 | 130,155 | 125,766 | 138,734 | 125,482 |
| Depreciation Amortization | 98,873 | 86,051 | 71,006 | 63,800 | 48,758 |
| Income taxes - deferred | -14,679 | -1,891 | 12,480 | 15,339 | 881 |
| Accounts receivable | -67,283 | -38,757 | 29,417 | -42,257 | -71,247 |
| Accounts payable and accrued liabilities | 3,961 | 82,772 | 14,379 | 16,001 | 28,734 |
| Other Working Capital | -157,209 | 30,641 | 64,430 | -183,172 | -125,681 |
| Other Operating Activity | 82,598 | -15,640 | -20,869 | 40,419 | 55,491 |
| Operating Cash Flow | $109,038 | $273,331 | $296,609 | $48,864 | $62,418 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,192 | N/A | 0 | N/A |
| PPE Investments | -43,569 | -55,944 | -41,266 | -128,108 | -141,219 |
| Net Acquisitions | -39 | -9,207 | -306,724 | -8,036 | -211,574 |
| Purchase Of Investment | N/A | -2,000 | N/A | -3,000 | 0 |
| Other Investing Activity | -3,397 | -2,000 | -2,925 | -2,925 | 0 |
| Investing Cash Flow | $-47,005 | $-59,959 | $-350,915 | $-142,069 | $-352,793 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6,063 | 5,003 | 11,501 |
| Debt Issued | 556,061 | 215,662 | 709,972 | 878,316 | 853,884 |
| Debt Repayment | -581,799 | -430,239 | -657,736 | -790,658 | -569,564 |
| Common Stock Issued | 975 | 274 | 2,011 | 3,415 | 2,215 |
| Common Stock Repurchased | -24,231 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -4,563 | -2,813 | -3,964 | -1,649 | -2,679 |
| Financing Cash Flow | $-53,557 | $-217,116 | $56,346 | $94,427 | $295,357 |
| Exchange Rate Effect | -575 | 565 | -827 | 42 | 23 |
| Beginning Cash Position | 15,414 | 18,593 | 17,380 | 16,116 | 11,111 |
| End Cash Position | 23,315 | 15,414 | 18,593 | 17,380 | 16,116 |
| Net Cash Flow | $7,901 | $-3,179 | $1,213 | $1,264 | $5,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,038 | 273,331 | 296,609 | 48,864 | 62,418 |
| Capital Expenditure | -44,608 | -56,112 | -41,375 | -129,134 | -147,303 |
| Free Cash Flow | 64,430 | 217,219 | 255,234 | -80,270 | -84,885 |