United Nat Foods
(UNFI)
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Fiscal Year End Date: 07/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,882 | 80,991 | 30,505 | 130,155 | 91,286 |
| Depreciation Amortization | 65,982 | 55,491 | 22,442 | 86,051 | 63,930 |
| Income taxes - deferred | -21,866 | -22,733 | 891 | -1,891 | -160 |
| Accounts receivable | N/A | N/A | N/A | -38,757 | -61,820 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 82,772 | 79,023 |
| Other Working Capital | -229,130 | -136,932 | -102,674 | 30,641 | -18,526 |
| Other Operating Activity | 20,856 | 19,772 | 8,679 | -15,640 | 9,364 |
| Operating Cash Flow | $-31,276 | $-3,411 | $-40,157 | $273,331 | $163,097 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 756 | 756 | 756 | 9,192 | 0 |
| PPE Investments | -29,599 | -15,499 | -5,223 | -55,944 | -39,970 |
| Net Acquisitions | -29 | -19 | -11 | -9,207 | -9,198 |
| Purchase Of Investment | -3,397 | -3,010 | 0 | -2,000 | -2,000 |
| Other Investing Activity | 0 | 0 | 0 | -2,000 | 0 |
| Investing Cash Flow | $-32,269 | $-17,772 | $-4,478 | $-59,959 | $-51,168 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 19,075 |
| Debt Issued | 500,061 | 311,061 | 173,581 | 215,662 | 154,412 |
| Debt Repayment | -403,714 | -253,686 | -112,214 | -430,239 | -284,974 |
| Common Stock Issued | 602 | 268 | 151 | 274 | 165 |
| Common Stock Repurchased | -22,237 | -22,237 | -6,449 | N/A | 0 |
| Other Financing Activity | -4,522 | -4,424 | -4,389 | -2,813 | -2,878 |
| Financing Cash Flow | $70,190 | $30,982 | $50,680 | $-217,116 | $-114,200 |
| Exchange Rate Effect | -301 | 188 | -304 | 565 | -203 |
| Beginning Cash Position | 15,414 | 15,414 | 15,414 | 18,593 | 18,593 |
| End Cash Position | 21,758 | 25,401 | 21,155 | 15,414 | 16,119 |
| Net Cash Flow | $6,344 | $9,987 | $5,741 | $-3,179 | $-2,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,276 | -3,411 | -40,157 | 273,331 | 163,097 |
| Capital Expenditure | -29,646 | -15,535 | -5,257 | -56,112 | -40,004 |
| Free Cash Flow | -60,922 | -18,946 | -45,414 | 217,219 | 123,093 |