United Nat Foods
(UNFI)
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Fiscal Year End Date: 07/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,777 | 44,156 | 21,536 | 91,342 | 66,200 |
| Depreciation Amortization | 31,242 | 20,944 | 10,119 | 39,560 | 29,077 |
| Income taxes - deferred | 1,767 | N/A | N/A | -6,115 | 0 |
| Accounts receivable | -58,497 | -51,057 | -30,216 | -51,193 | -81,492 |
| Accounts payable and accrued liabilities | 51,588 | 32,140 | 76,165 | 16,095 | 30,484 |
| Other Working Capital | -159,100 | -124,649 | -94,221 | -70,330 | -141,565 |
| Other Operating Activity | 21,199 | 29,882 | -38,842 | 46,885 | 62,362 |
| Operating Cash Flow | $-36,024 | $-48,584 | $-55,459 | $66,244 | $-34,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,408 | -17,684 | -4,553 | -31,160 | -19,666 |
| Net Acquisitions | -9,445 | -9,266 | -9,235 | -3,297 | -3,329 |
| Investing Cash Flow | $-41,853 | $-26,950 | $-13,788 | $-34,457 | $-22,995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,398 | 10,504 | 30,352 | 8,673 | 5,421 |
| Debt Issued | 478,698 | 361,906 | 217,477 | 1,021,517 | 888,230 |
| Debt Repayment | -419,100 | -303,208 | -183,541 | -1,068,964 | -842,014 |
| Common Stock Issued | 1,681 | 1,455 | 1,165 | 7,571 | 4,601 |
| Other Financing Activity | -3,293 | -3,317 | -3,194 | -1,627 | -657 |
| Financing Cash Flow | $75,384 | $67,340 | $62,259 | $-32,830 | $55,581 |
| Exchange Rate Effect | 247 | 157 | -195 | 298 | -317 |
| Beginning Cash Position | 16,122 | 16,122 | 16,122 | 16,867 | 16,867 |
| End Cash Position | 13,876 | 8,085 | 8,939 | 16,122 | 14,202 |
| Net Cash Flow | $-2,246 | $-8,037 | $-7,183 | $-745 | $-2,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,024 | -48,584 | -55,459 | 66,244 | -34,934 |
| Capital Expenditure | -34,753 | -20,026 | -4,573 | -31,492 | -19,994 |
| Free Cash Flow | -70,777 | -68,610 | -60,032 | 34,752 | -54,928 |