United Nat Foods
(UNFI)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,000 | -115,000 | -29,000 | -22,000 | -20,000 |
| Depreciation Amortization | 77,000 | 321,000 | 242,000 | 161,000 | 80,000 |
| Income taxes - deferred | N/A | -56,000 | -3,000 | N/A | N/A |
| Accounts receivable | 38,000 | -142,000 | -44,000 | -78,000 | -149,000 |
| Accounts payable and accrued liabilities | 53,000 | 200,000 | 86,000 | 83,000 | 224,000 |
| Other Working Capital | -159,000 | 266,000 | 54,000 | -24,000 | -180,000 |
| Other Operating Activity | -43,000 | -4,000 | 4,000 | 17,000 | -65,000 |
| Operating Cash Flow | $-38,000 | $470,000 | $310,000 | $137,000 | $-110,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,000 | -201,000 | -151,000 | -98,000 | -45,000 |
| Purchase Of Investment | 0 | -17,000 | -2,000 | -2,000 | -2,000 |
| Investing Cash Flow | $-16,000 | $-218,000 | $-153,000 | $-100,000 | $-47,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 809,000 | 3,541,000 | 2,276,000 | 1,120,000 | 339,000 |
| Debt Repayment | -754,000 | -3,774,000 | -2,408,000 | -1,140,000 | -180,000 |
| Other Financing Activity | -7,000 | -15,000 | -13,000 | -12,000 | -5,000 |
| Financing Cash Flow | $48,000 | $-248,000 | $-145,000 | $-32,000 | $154,000 |
| Exchange Rate Effect | 0 | N/A | 0 | -1,000 | 0 |
| Beginning Cash Position | 44,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| End Cash Position | 38,000 | 44,000 | 52,000 | 44,000 | 37,000 |
| Net Cash Flow | $-6,000 | $4,000 | $12,000 | $4,000 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,000 | 470,000 | 310,000 | 137,000 | -110,000 |
| Capital Expenditure | -16,000 | -231,000 | -157,000 | -103,000 | -49,000 |
| Free Cash Flow | -54,000 | 239,000 | 153,000 | 34,000 | -159,000 |