United Nat Foods (UNFI)
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Fiscal Year End Date: 07/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,000 | -110,000 | -73,000 | -53,000 | -39,000 |
| Depreciation Amortization | 80,000 | 319,000 | 228,000 | 152,000 | 78,000 |
| Income taxes - deferred | N/A | -49,000 | 0 | N/A | N/A |
| Accounts receivable | -149,000 | -68,000 | -85,000 | -104,000 | -126,000 |
| Accounts payable and accrued liabilities | 224,000 | -81,000 | -101,000 | -57,000 | 168,000 |
| Other Working Capital | -180,000 | 5,000 | -165,000 | -213,000 | -319,000 |
| Other Operating Activity | -65,000 | 237,000 | 250,000 | 204,000 | -16,000 |
| Operating Cash Flow | $-110,000 | $253,000 | $54,000 | $-71,000 | $-254,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | -320,000 | -203,000 | -130,000 | -65,000 |
| Purchase Of Investment | -2,000 | -22,000 | -23,000 | -12,000 | -7,000 |
| Investing Cash Flow | $-47,000 | $-342,000 | $-226,000 | $-142,000 | $-72,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 339,000 | 2,586,000 | 1,972,000 | 1,436,000 | 597,000 |
| Debt Repayment | -180,000 | -2,463,000 | -1,786,000 | -1,217,000 | -263,000 |
| Other Financing Activity | -5,000 | -31,000 | -12,000 | -9,000 | -8,000 |
| Financing Cash Flow | $154,000 | $92,000 | $174,000 | $210,000 | $326,000 |
| Beginning Cash Position | 40,000 | 37,000 | 37,000 | 37,000 | 37,000 |
| End Cash Position | 37,000 | 40,000 | 39,000 | 34,000 | 37,000 |
| Net Cash Flow | $-3,000 | $3,000 | $2,000 | $-3,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110,000 | 253,000 | 54,000 | -71,000 | -254,000 |
| Capital Expenditure | -49,000 | -345,000 | -217,000 | -141,000 | -74,000 |
| Free Cash Flow | -159,000 | -92,000 | -163,000 | -212,000 | -328,000 |