United Nat Foods
(UNFI)
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Fiscal Year End Date: 07/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,000 | 77,000 | 155,000 | 111,000 | 61,000 |
| Depreciation Amortization | 138,000 | 69,000 | 285,000 | 210,000 | 144,000 |
| Income taxes - deferred | 0 | 0 | -5,000 | -2,000 | -1,000 |
| Accounts receivable | N/A | N/A | 24,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 15,000 | N/A | N/A |
| Other Working Capital | -291,000 | -246,000 | 153,000 | -24,000 | -34,000 |
| Other Operating Activity | 51,000 | 19,000 | -13,000 | 41,000 | 37,000 |
| Operating Cash Flow | $43,000 | $-81,000 | $614,000 | $336,000 | $207,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,000 | -55,000 | -228,000 | -108,000 | -51,000 |
| Purchase Of Investment | -26,000 | -26,000 | -11,000 | -4,000 | 0 |
| Other Investing Activity | 0 | 0 | 2,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-129,000 | $-81,000 | $-237,000 | $-111,000 | $-50,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,521,000 | 1,238,000 | 4,176,000 | 3,952,000 | 3,166,000 |
| Debt Repayment | -2,400,000 | -1,041,000 | -4,529,000 | -4,156,000 | -3,307,000 |
| Common Stock Issued | 9,000 | 5,000 | 1,000 | 0 | 0 |
| Other Financing Activity | -39,000 | -35,000 | -32,000 | -28,000 | -22,000 |
| Financing Cash Flow | $91,000 | $167,000 | $-384,000 | $-232,000 | $-163,000 |
| Exchange Rate Effect | 0 | 0 | 1,000 | N/A | N/A |
| Beginning Cash Position | 40,000 | 41,000 | 47,000 | 47,000 | 47,000 |
| End Cash Position | 45,000 | 46,000 | 41,000 | 40,000 | 41,000 |
| Net Cash Flow | $5,000 | $5,000 | $-6,000 | $-7,000 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,000 | -81,000 | 614,000 | 336,000 | 207,000 |
| Capital Expenditure | -106,000 | -56,000 | -310,000 | -165,000 | -92,000 |
| Free Cash Flow | -63,000 | -137,000 | 304,000 | 171,000 | 115,000 |