United Natural Foods, Inc.
UNFI
$21.82
$0.24711.15%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.00M | -82.00M | -94.00M | -112.00M | -143.00M |
| Total Depreciation and Amortization | 333.00M | 328.00M | 321.00M | 319.00M | 308.00M |
| Total Amortization of Deferred Charges | 7.00M | 7.00M | 9.00M | 9.00M | 10.00M |
| Total Other Non-Cash Items | 13.00M | 14.00M | 17.00M | 32.00M | 81.00M |
| Change in Net Operating Assets | 224.00M | 194.00M | 144.00M | 5.00M | 20.00M |
| Cash from Operations | 509.00M | 461.00M | 397.00M | 253.00M | 276.00M |
| Capital Expenditure | -285.00M | -307.00M | -320.00M | -345.00M | -322.00M |
| Sale of Property, Plant, and Equipment | 17.00M | 19.00M | 20.00M | 25.00M | 16.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -12.00M | -17.00M | -22.00M | -48.00M |
| Cash from Investing | -269.00M | -300.00M | -317.00M | -342.00M | -354.00M |
| Total Debt Issued | 2.89B | 2.27B | 2.33B | 2.59B | 2.56B |
| Total Debt Repaid | -3.09B | -2.39B | -2.38B | -2.46B | -2.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00M | -10.00M | -5.00M | -7.00M | -28.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.00M | -24.00M | -23.00M | -24.00M | -7.00M |
| Cash from Financing | -227.00M | -150.00M | -80.00M | 92.00M | 79.00M |
| Foreign Exchange rate Adjustments | 0.00 | -1.00M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.00M | 10.00M | 0.00 | 3.00M | 1.00M |