United Nat Foods
(UNFI)
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Fiscal Year End Date: 07/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,168 | 15,157 | 76,673 | 59,495 | 36,133 |
| Depreciation Amortization | 19,190 | 9,592 | 35,296 | 26,898 | 17,242 |
| Income taxes - deferred | N/A | N/A | 15,520 | N/A | N/A |
| Accounts receivable | -67,522 | -54,108 | -39,791 | -62,168 | -42,872 |
| Accounts payable and accrued liabilities | 14,203 | 52,539 | 9,583 | 25,881 | 12,337 |
| Other Working Capital | -121,681 | -122,705 | -92,160 | -125,947 | -110,116 |
| Other Operating Activity | 60,837 | 6,062 | 44,723 | 43,009 | 35,560 |
| Operating Cash Flow | $-57,805 | $-93,463 | $49,844 | $-32,832 | $-51,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,597 | -7,524 | -40,682 | -24,374 | -14,204 |
| Net Acquisitions | -2,450 | -31 | -22,061 | -21,984 | -21,911 |
| Investing Cash Flow | $-15,047 | $-7,555 | $-62,743 | $-46,358 | $-36,115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,851 | 101,489 | 1,739 | -53,346 | -47,826 |
| Debt Issued | 618,897 | N/A | 957,662 | N/A | N/A |
| Debt Repayment | -546,419 | -1,261 | -1,090,265 | -3,774 | -2,515 |
| Common Stock Issued | 2,508 | 1,756 | 148,463 | 148,062 | 143,415 |
| Other Financing Activity | -951 | -748 | -1,263 | -1,146 | -1,745 |
| Financing Cash Flow | $82,886 | $101,236 | $16,336 | $89,796 | $91,329 |
| Exchange Rate Effect | -165 | -69 | -372 | -90 | -16 |
| Beginning Cash Position | 16,867 | 16,867 | 13,802 | 13,802 | 13,802 |
| End Cash Position | 26,736 | 17,016 | 16,867 | 24,318 | 17,284 |
| Net Cash Flow | $9,869 | $149 | $3,065 | $10,516 | $3,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,805 | -93,463 | 49,844 | -32,832 | -51,716 |
| Capital Expenditure | -12,922 | -7,801 | -40,778 | -24,456 | -14,267 |
| Free Cash Flow | -70,727 | -101,264 | 9,066 | -57,288 | -65,983 |