United Natural Foods, Inc.
UNFI
$21.26
-$0.875-3.95%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.00M | -3.00M | -21.00M | -37.00M | -21.00M |
| Total Depreciation and Amortization | 81.00M | 81.00M | 80.00M | 91.00M | 76.00M |
| Total Amortization of Deferred Charges | 2.00M | 1.00M | 2.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 19.00M | 12.00M | 9.00M | -27.00M | 20.00M |
| Change in Net Operating Assets | 78.00M | 156.00M | -180.00M | 170.00M | 48.00M |
| Cash from Operations | 173.00M | 247.00M | -110.00M | 199.00M | 125.00M |
| Capital Expenditure | -54.00M | -54.00M | -49.00M | -128.00M | -76.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 4.00M | 11.00M | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -2.00M | 1.00M | -11.00M |
| Cash from Investing | -53.00M | -53.00M | -47.00M | -116.00M | -84.00M |
| Total Debt Issued | 1.16B | 781.00M | 339.00M | 614.00M | 536.00M |
| Total Debt Repaid | -1.27B | -960.00M | -180.00M | -677.00M | -569.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -5.00M | -4.00M | -1.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -2.00M | -1.00M | -18.00M | -3.00M |
| Cash from Financing | -113.00M | -186.00M | 154.00M | -82.00M | -36.00M |
| Foreign Exchange rate Adjustments | 1.00M | -1.00M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.00M | 7.00M | -3.00M | 1.00M | 5.00M |