United Nat Foods
(UNFI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -269,000 | -323,099 | -413,468 | -383,408 |
| Depreciation Amortization | 77,000 | 707,000 | 214,002 | 144,360 | 75,141 |
| Income taxes - deferred | 2,000 | -71,000 | -17,381 | -60,260 | -61,762 |
| Accounts receivable | N/A | -124,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 107,000 | N/A | N/A | N/A |
| Other Working Capital | -164,000 | -57,000 | 33,290 | -153,543 | -202,503 |
| Other Operating Activity | 27,000 | 164,000 | 545,467 | 521,993 | 437,663 |
| Operating Cash Flow | $-58,000 | $457,000 | $452,279 | $39,082 | $-134,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,000 | -26,000 | -97,153 | -78,798 | -43,379 |
| Other Investing Activity | 2,000 | 25,000 | 24,123 | 21,113 | 19,498 |
| Investing Cash Flow | $-35,000 | $-1,000 | $-73,030 | $-57,685 | $-23,881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,069,000 | 4,286,000 | 3,252,889 | 2,272,039 | 1,340,496 |
| Debt Repayment | -1,954,000 | -4,747,000 | -3,620,496 | -2,256,147 | -1,184,256 |
| Common Stock Issued | 0 | 14,000 | 5,662 | 2,027 | 1,735 |
| Other Financing Activity | -20,000 | -6,000 | -3,540 | -2,270 | -1,879 |
| Financing Cash Flow | $95,000 | $-453,000 | $-365,485 | $15,649 | $156,096 |
| Exchange Rate Effect | 0 | -1,000 | -290 | 19 | -10 |
| Beginning Cash Position | 47,000 | 45,000 | 45,263 | 45,263 | 45,267 |
| End Cash Position | 49,000 | 47,000 | 58,737 | 42,328 | 42,603 |
| Net Cash Flow | $2,000 | $2,000 | $13,474 | $-2,935 | $-2,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,000 | 457,000 | 452,279 | 39,082 | -134,869 |
| Capital Expenditure | -41,000 | -173,000 | -126,803 | -91,128 | -45,048 |
| Free Cash Flow | -99,000 | 284,000 | 325,476 | -52,046 | -179,917 |