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United Natural Foods Inc (NASDAQ:UNFI)

During the Trading Day
45.53 -0.48 / -1.04%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.53 0.00 / 0.00%
 
Volume: 24.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line76.7M91.3M107.9M125.5M
 
 
 
 
 
Depreciation35.3M39.6M42.4M48.8M
 
 
 
 
 
Total Other Cash Flow14.5M11.3M18.4M13.0M
 
 
 
 
 
Funds From Operations142.0M136.1M175.5M188.1M
 
 
 
 
 
Funds From/For Other Operating Expenses92.2M69.9M131.1M125.7M
 
 
 
 
 
Net Cash Flow - Operating Activities49.8M66.2M44.3M62.4M
 
 
 
 
 
 
InvestingCapital Expenditures-40.8M-31.5M-66.6M-147.3M
 
 
 
 
 
Fixed Asset Disposal96.0K332.0K2.4M6.1M
 
 
 
 
 
Net Assets From Acquisitions -22.1M-3.3M-8.1M-211.6M
 
 
 
 
 
Net Cash Flow Investing-62.7M-34.5M-72.3M-352.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-125.8M8.7M6.3M297.0M
 
 
 
 
 
Long Term Borrowings0.000.00610.0M-1.5M
 
 
 
Long Term Debt Reduction-5.0M-47.4M-594.5M-1.2M
 
 
 
 
 
Net Proceeds Stock Sale148.5M4.7M1.9M2.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.5M2.8M2.0M2.6M
 
 
 
 
 
Other Uses - Financing2.8M1.5M3.5M3.8M
 
 
 
 
 
Net Cash Flow - Financing16.3M-32.8M22.3M295.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-372.0K298.0K636.0K22.0K
 
 
 
 
 
 
Net Change In Cash3.4M-1.0M-5.6M5.0M