United Nat Foods
(UNFI)
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Fiscal Year End Date: 07/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,000 | 89,000 | 67,000 | 254,000 | 213,000 |
| Depreciation Amortization | 224,000 | 147,000 | 74,000 | 285,000 | 210,000 |
| Income taxes - deferred | 2,000 | 1,000 | 2,000 | 55,000 | 0 |
| Accounts receivable | N/A | N/A | N/A | -108,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 86,000 | N/A |
| Other Working Capital | -15,000 | -22,000 | -429,000 | -366,000 | -497,000 |
| Other Operating Activity | 94,000 | 55,000 | 24,000 | 125,000 | 43,000 |
| Operating Cash Flow | $402,000 | $270,000 | $-262,000 | $331,000 | $-31,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,000 | -139,000 | -60,000 | -21,000 | 73,000 |
| Purchase Of Investment | -7,000 | -4,000 | -1,000 | -28,000 | -28,000 |
| Investing Cash Flow | $-211,000 | $-143,000 | $-61,000 | $-49,000 | $45,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,387,000 | 1,944,000 | 1,206,000 | 4,425,000 | 3,853,000 |
| Debt Repayment | -2,499,000 | -2,005,000 | -836,000 | -4,663,000 | -3,822,000 |
| Common Stock Issued | N/A | N/A | N/A | 8,000 | 9,000 |
| Common Stock Repurchased | -41,000 | -29,000 | -12,000 | N/A | 0 |
| Other Financing Activity | -44,000 | -41,000 | -39,000 | -49,000 | -47,000 |
| Financing Cash Flow | $-197,000 | $-131,000 | $319,000 | $-279,000 | $-7,000 |
| Exchange Rate Effect | 0 | 0 | -1,000 | N/A | N/A |
| Beginning Cash Position | 44,000 | 44,000 | 44,000 | 41,000 | 41,000 |
| End Cash Position | 38,000 | 40,000 | 39,000 | 44,000 | 48,000 |
| Net Cash Flow | $-6,000 | $-4,000 | $-5,000 | $3,000 | $7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 402,000 | 270,000 | -262,000 | 331,000 | -31,000 |
| Capital Expenditure | -218,000 | -151,000 | -67,000 | -251,000 | -158,000 |
| Free Cash Flow | 184,000 | 119,000 | -329,000 | 80,000 | -189,000 |