United Nat Foods
(UNFI)
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Fiscal Year End Date: 07/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -285,000 | -304,043 | -361,187 | -19,291 | 162,777 |
| Depreciation Amortization | 541,000 | 502,401 | 97,993 | 24,793 | 98,873 |
| Income taxes - deferred | -61,000 | -65,552 | -65,605 | 1,214 | -14,679 |
| Accounts receivable | 53,000 | N/A | N/A | N/A | -67,283 |
| Accounts payable and accrued liabilities | -25,000 | N/A | N/A | N/A | 3,961 |
| Other Working Capital | 24,000 | -130,051 | -62,679 | -118,124 | -157,209 |
| Other Operating Activity | 38,000 | 74,435 | 417,344 | 4,388 | 82,598 |
| Operating Cash Flow | $285,000 | $77,190 | $25,866 | $-107,020 | $109,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,000 | 32,321 | 88,137 | 133,148 | -43,569 |
| Net Acquisitions | -2,292,000 | -2,282,327 | -2,281,934 | -2,273,829 | -39 |
| Purchase Of Investment | N/A | -110 | -110 | -110 | N/A |
| Other Investing Activity | 82,000 | 50,364 | 44,626 | -89 | -3,397 |
| Investing Cash Flow | $-2,259,000 | $-2,199,752 | $-2,149,281 | $-2,140,880 | $-47,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,921,000 | 5,247,911 | 4,603,604 | 3,710,847 | 556,061 |
| Debt Repayment | -3,882,000 | -3,043,053 | -2,379,966 | -798,000 | -581,799 |
| Common Stock Issued | 24,000 | 1,589 | 118 | 118 | 975 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -24,231 |
| Other Financing Activity | -67,000 | -66,094 | -67,914 | -63,435 | -4,563 |
| Financing Cash Flow | $1,996,000 | $2,140,353 | $2,155,842 | $2,849,530 | $-53,557 |
| Exchange Rate Effect | N/A | -226 | -1,868 | -49 | -575 |
| Beginning Cash Position | 23,000 | 23,315 | 23,315 | 23,315 | 15,414 |
| End Cash Position | 45,000 | 40,880 | 53,874 | 624,896 | 23,315 |
| Net Cash Flow | $22,000 | $17,565 | $30,559 | $601,581 | $7,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,000 | 77,190 | 25,866 | -107,020 | 109,038 |
| Capital Expenditure | -228,000 | -136,953 | -80,137 | -16,381 | -44,608 |
| Free Cash Flow | 57,000 | -59,763 | -54,271 | -123,401 | 64,430 |