United Nat Foods
(UNFI)
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Fiscal Year End Date: 07/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,131 | 138,734 | 102,636 | 60,886 | 33,042 |
| Depreciation Amortization | 16,704 | 63,800 | 47,206 | 29,657 | 14,158 |
| Income taxes - deferred | N/A | 15,339 | 3,292 | -6,052 | -6,052 |
| Accounts receivable | -19,866 | -42,257 | -67,166 | -50,753 | -42,079 |
| Accounts payable and accrued liabilities | 58,395 | 16,001 | 30,053 | 20,146 | 50,878 |
| Other Working Capital | -50,201 | -183,172 | -169,505 | -146,738 | -146,111 |
| Other Operating Activity | -29,671 | 40,419 | 47,291 | 39,955 | -2,579 |
| Operating Cash Flow | $5,492 | $48,864 | $-6,193 | $-52,899 | $-98,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,588 | -128,108 | -97,608 | -55,323 | -27,372 |
| Net Acquisitions | -17 | -8,036 | -8,017 | -7,987 | -7,734 |
| Purchase Of Investment | N/A | -3,000 | -3,000 | -3,000 | -3,000 |
| Other Investing Activity | 0 | -2,925 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,605 | $-142,069 | $-108,625 | $-66,310 | $-38,106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,084 | 5,003 | 33,122 | 33,666 | 40,674 |
| Debt Issued | 122,650 | 878,316 | 717,807 | 588,293 | 277,962 |
| Debt Repayment | -172,481 | -790,658 | -630,185 | -493,695 | -179,516 |
| Common Stock Issued | 921 | 3,415 | 3,297 | 3,202 | 523 |
| Other Financing Activity | -1,162 | -1,649 | -1,481 | -402 | -1,384 |
| Financing Cash Flow | $-2,988 | $94,427 | $122,560 | $131,064 | $138,259 |
| Exchange Rate Effect | 14 | 42 | 82 | -497 | 38 |
| Beginning Cash Position | 17,380 | 16,116 | 16,116 | 16,116 | 16,116 |
| End Cash Position | 12,293 | 17,380 | 23,940 | 27,474 | 17,564 |
| Net Cash Flow | $-5,087 | $1,264 | $7,824 | $11,358 | $1,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,492 | 48,864 | -6,193 | -52,899 | -98,743 |
| Capital Expenditure | -7,588 | -129,134 | -98,544 | -56,163 | -27,372 |
| Free Cash Flow | -2,096 | -80,270 | -104,737 | -109,062 | -126,115 |