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United Natural Foods Inc (NASDAQ:UNFI)

During the Trading Day
34.72 +1.10 / +3.27%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.73 +0.0069 / +0.02%
Volume: 6.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line91.3M107.9M125.5M138.7M
Total Other Cash Flow11.3M18.4M13.0M14.2M
Funds From Operations136.1M175.5M188.1M232.0M
Funds From/For Other Operating Expenses69.9M131.1M125.7M183.2M
Net Cash Flow - Operating Activities66.2M44.3M62.4M48.9M
InvestingIncrease In Investments0.000.000.00-3.0M
Capital Expenditures-31.5M-66.6M-147.3M-129.1M
Fixed Asset Disposal332.0K2.4M6.1M1.0M
Net Assets From Acquisitions -3.3M-8.1M-211.6M-8.0M
Other Investing - Uses0.000.000.00-2.9M
Net Cash Flow Investing-34.5M-72.3M-352.8M-142.1M
FinancingShort Term Borrowings8.7M6.3M297.0M5.0M
Long Term Borrowings0.00610.0M-1.5M876.4M
Long Term Debt Reduction-47.4M-594.5M-1.2M-790.7M
Net Proceeds Stock Sale4.7M1.9M2.2M3.4M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing2.8M2.0M2.6M2.7M
Other Uses - Financing1.5M3.5M3.8M2.4M
Net Cash Flow - Financing-32.8M22.3M295.4M94.4M
Exchange RateEffect of Exchange Rate on Cash298.0K636.0K22.0K42.0K
Net Change In Cash-1.0M-5.6M5.0M1.2M