United Nat Foods
(UNFI)
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Fiscal Year End Date: 07/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,699 | 29,217 | 125,766 | 91,085 | 52,814 |
| Depreciation Amortization | 42,458 | 21,215 | 71,006 | 50,967 | 32,847 |
| Income taxes - deferred | 0 | 0 | 12,480 | 8,657 | N/A |
| Accounts receivable | -26,140 | -43,272 | 29,417 | 1,569 | 12,577 |
| Accounts payable and accrued liabilities | 9,363 | 33,913 | 14,379 | 31,912 | -16,589 |
| Other Working Capital | -19,260 | -66,556 | 64,430 | 35,323 | 24,333 |
| Other Operating Activity | 35,789 | 18,228 | -20,869 | -13,895 | 18,629 |
| Operating Cash Flow | $96,909 | $-7,255 | $296,609 | $205,618 | $124,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,656 | -9,198 | -41,266 | -28,977 | -20,415 |
| Net Acquisitions | -9,982 | -10,074 | -306,724 | -89,190 | -31 |
| Purchase Of Investment | -2,000 | N/A | N/A | 0 | N/A |
| Other Investing Activity | 0 | 0 | -2,925 | 0 | 0 |
| Investing Cash Flow | $-34,638 | $-19,272 | $-350,915 | $-118,167 | $-20,446 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,076 | 29,787 | 6,063 | 21,815 | -16,480 |
| Debt Issued | 136,787 | 94,356 | 709,972 | 375,213 | 214,549 |
| Debt Repayment | -175,276 | -99,775 | -657,736 | -479,987 | -307,031 |
| Common Stock Issued | 165 | 0 | 2,011 | 2,011 | 1,172 |
| Other Financing Activity | -2,784 | -2,761 | -3,964 | -3,802 | -1,171 |
| Financing Cash Flow | $-50,184 | $21,607 | $56,346 | $-84,750 | $-108,961 |
| Exchange Rate Effect | -22 | -117 | -827 | -754 | -102 |
| Beginning Cash Position | 18,593 | 18,593 | 17,380 | 17,380 | 17,380 |
| End Cash Position | 30,658 | 13,556 | 18,593 | 19,327 | 12,482 |
| Net Cash Flow | $12,065 | $-5,037 | $1,213 | $1,947 | $-4,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,909 | -7,255 | 296,609 | 205,618 | 124,611 |
| Capital Expenditure | -22,674 | -9,198 | -41,375 | -29,073 | -20,472 |
| Free Cash Flow | 74,235 | -16,453 | 255,234 | 176,545 | 104,139 |