United Nat Foods
(UNFI)
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Fiscal Year End Date: 07/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,482 | 92,107 | 55,715 | 27,764 | 107,854 |
| Depreciation Amortization | 48,758 | 35,427 | 22,998 | 11,238 | 42,398 |
| Income taxes - deferred | 881 | 3,165 | 0 | 0 | 6,780 |
| Accounts receivable | -71,247 | -81,467 | -66,988 | -55,678 | -34,739 |
| Accounts payable and accrued liabilities | 28,734 | 48,107 | 19,022 | 100,198 | 32,418 |
| Other Working Capital | -125,681 | -166,503 | -124,421 | -93,294 | -131,847 |
| Other Operating Activity | 55,491 | 48,517 | 57,849 | -39,892 | 21,467 |
| Operating Cash Flow | $62,418 | $-20,647 | $-35,825 | $-49,664 | $44,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,219 | -101,884 | -76,218 | -33,148 | -64,186 |
| Net Acquisitions | -211,574 | -23,032 | -23,005 | -22,973 | -8,135 |
| Investing Cash Flow | $-352,793 | $-124,916 | $-99,223 | $-56,121 | $-72,321 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,501 | 12,711 | 28,378 | 6,347 | 6,347 |
| Debt Issued | 853,884 | 535,218 | 347,474 | 192,715 | 610,046 |
| Debt Repayment | -569,564 | -397,800 | -237,680 | -95,296 | -594,460 |
| Common Stock Issued | 2,215 | 2,125 | 1,692 | 1,551 | 1,942 |
| Other Financing Activity | -2,679 | -1,250 | -1,249 | -1,090 | -1,532 |
| Financing Cash Flow | $295,357 | $151,004 | $138,615 | $104,227 | $22,343 |
| Exchange Rate Effect | 23 | 25 | -103 | -196 | 636 |
| Beginning Cash Position | 11,111 | 11,111 | 11,111 | 11,111 | 16,122 |
| End Cash Position | 16,116 | 16,577 | 14,575 | 9,357 | 11,111 |
| Net Cash Flow | $5,005 | $5,466 | $3,464 | $-1,754 | $-5,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,418 | -20,647 | -35,825 | -49,664 | 44,331 |
| Capital Expenditure | -147,303 | -107,945 | -76,320 | -33,247 | -66,554 |
| Free Cash Flow | -84,885 | -128,592 | -112,145 | -82,911 | -22,223 |